Monster Beverage enters $1.5B credit facilities: $750M term loan & $750M revolver

Monster Beverage Corp

Three-year unsecured delayed draw term loan facility of $750M, available for three months; matures May 22, 2027.
Five-year unsecured revolving credit facility of $750M, includes $50M LC sublimit and $75M swingline; matures May 22, 2029.
Borrowings bear interest at Base Rate or SOFR plus margin based on leverage/ratings; accordion allows up to $750M additional.
Term loan guaranteed by Monster Energy Company; revolver guaranteed by Monster Beverage Corp and Monster Energy Company.
Covenant includes maximum total net leverage ratio; customary representations and defaults.

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