secwatch.observer — SEC 8-K summary
======================================

Issuer:     Westrock Coffee Co (WEST)
CIK:        0001806347
Form:       8-K
Filed at:   2025-01-15T23:59:59+00:00
Accession:  0001104659-25-003769
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Westrock Coffee amends credit facility, adding $25M revolver commitments and covenant relief
--------------------------------------------------------------------------------

- Revolving commitments increased from $175M to $200M via $25M incremental facility.
- Maximum secured net leverage ratio raised to 6.00x for June 2025, 5.50x for Sept 2025, 5.25x for Dec 2025.
- Minimum liquidity covenant will not apply after the covenant relief period ends.
- Proceeds to fund second RTD can line in Conway, AR facility and general corporate purposes.
- Amendment expands lender syndicate to include Farm Credit System member banks.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1806347/000110465925003769/0001104659-25-003769-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1806347/000110465925003769/tm253163d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-003769

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer