---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-064691"
form_type: "8-K"
ticker: "MNST"
cik: "0000865752"
company_name: "Monster Beverage Corp"
filed_at: "2024-05-23T23:59:59+00:00"
generated_at: "2026-06-01T09:30:18.232335+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-24-064691
- form_type: 8-K
- ticker: MNST
- cik: 0000865752
- company_name: Monster Beverage Corp
- filed_at: 2024-05-23T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/865752/000110465924064691/0001104659-24-064691-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/865752/000110465924064691/tm2415312d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-064691
- JSON: https://secwatch.observer/filing/0001104659-24-064691.json
- Plain text: https://secwatch.observer/filing/0001104659-24-064691.txt

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