secwatch / observer
8-K filed April 25, 2024, 7:59 PM ET ticker AMCR CIK 0001748790
debt confidence high sentiment neutral materiality 0.55

Amcor extends $1.875B credit facility maturity to 2026, cuts commitments by $222.5M

Amcor plc

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Amcor plc amended Amendment with JPMorgan Chase Bank, N.A., as administrative agent and foreign administrative agent (effective 2024-04-23).

Action
amendment
Agreement
credit facility
Counterparty
JPMorgan Chase Bank, N.A., as administrative agent and foreign administrative agent
Effective
2024-04-23
Exact text from the filing
On April 23, 2024, Amcor plc (the “Company”), Amcor Pty Ltd (“Amcor Australia”), Amcor Finance (USA), Inc. (“AFUI”), Amcor UK Finance plc (“Amcor UK”) and Amcor Flexibles North America, Inc. (“AFNA” and, together with Amcor Australia, AFUI and Amcor UK, the “Borrowers”), the lenders party thereto and JPMorgan Chase Bank, N.A. (“JP Morgan”), as administrative agent and foreign administrative agent, entered into an amendment (the “Amendment”) to the Three-Year Syndicated Facility Agreement (the “Three-Year Agreement”), dated as of April 26, 2022, by and among the Company, the Borrowers, the lenders party thereto and JPMorgan, as administrative agent and foreign administrative agent.
View on SEC.gov

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Amcor plc filing history →

Source: SEC EDGAR
accession 0001104659-24-051956
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