---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-077768"
form_type: "8-K"
ticker: "ATR"
cik: "0000896622"
company_name: "APTARGROUP, INC."
filed_at: "2024-07-03T23:59:59+00:00"
generated_at: "2026-05-31T23:41:08.607318+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# AptarGroup enters new credit agreement with $600M revolver and $330M term loan

## Summary
- New $330M unsecured term loan facility maturing July 2, 2027; revolving credit facility extended to July 2, 2029.
- Prior $600M revolving credit facility terminated without early termination penalty.
- Financial covenants: max consolidated leverage ratio 3.50x, min interest coverage 3.00x.
- Initial margins: term loan 1.125% over Term SOFR; revolver 1.00% over Term SOFR; pricing grids based on leverage and ratings.
- Up to $300M of additional commitments available subject to conditions and lender consent.

## SEC filing metadata
- accession: 0001104659-24-077768
- form_type: 8-K
- ticker: ATR
- cik: 0000896622
- company_name: APTARGROUP, INC.
- filed_at: 2024-07-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/896622/000110465924077768/0001104659-24-077768-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/896622/000110465924077768/tm2418768d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-077768
- JSON: https://secwatch.observer/filing/0001104659-24-077768.json
- Plain text: https://secwatch.observer/filing/0001104659-24-077768.txt

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