---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-21-088834"
form_type: "8-K"
ticker: "ATR"
cik: "0000896622"
company_name: "APTARGROUP, INC."
filed_at: "2021-07-02T23:59:59+00:00"
generated_at: "2026-06-30T07:47:32.480865+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# AptarGroup enters $600M unsecured multicurrency revolver; $112M term loan remains

## Summary
- New A&R Credit Agreement provides $600M revolving credit facility (incl. $30M swingline); replaces prior $600M facility.
- Existing $112M term loan continues under the A&R agreement; matures July 20, 2022.
- Revolver matures June 30, 2026, with up to two one-year extension options available.
- Financial covenants: max consolidated leverage ratio of 3.50x and min interest coverage ratio of 3.00x.
- Applicable margins and facility fees vary with leverage ratio; benchmark rates include LIBOR, EURIBOR, SONIA, SARON.

## SEC filing metadata
- accession: 0001104659-21-088834
- form_type: 8-K
- ticker: ATR
- cik: 0000896622
- company_name: APTARGROUP, INC.
- filed_at: 2021-07-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/896622/000110465921088834/0001104659-21-088834-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/896622/000110465921088834/tm2121305d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-21-088834
- JSON: https://secwatch.observer/filing/0001104659-21-088834.json
- Plain text: https://secwatch.observer/filing/0001104659-21-088834.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.