Amcor plc (AMCR): debt financing — Amcor closes $3.75B credit facility and obtains consents to amend Berry's notes

Amcor plc

New $3.75B unsecured revolving credit facility matures March 3, 2030; extendable twice by one year each.
Previous $3.75B facilities (three-year and five-year) terminated; no outstanding amounts or penalties incurred.
Requisite consents obtained from holders of all five series of Berry's notes to amend indentures; supplemental indentures executed.
Consent payments of €2.50 per €1,000 (EUR notes) and $2.50 per $1,000 (USD notes) payable only if merger consummated.

item 1.01 item 1.02 item 2.03 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Amcor plc incurred credit facility of $3.75 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Alternate Base Rate (as defined in the Five-Year Agreement), plus an applicable maturing March 3, 2030.

Instrument: credit facility
Principal: $3.75 billion
Counterparty: JPMorgan Chase Bank, N.A. (as administrative agent)
Rate: Alternate Base Rate (as defined in the Five-Year Agreement), plus an applicable
Maturity: March 3, 2030
Event: incurrence

Exact text from the filing

The Five-Year Agreement provides for a revolving credit facility in an aggregate committed amount of $3.75 billion, which is unsecured, and scheduled to mature on March 3, 2030, which date may be extended by one year up to two times at the Company’s option, subject to certain conditions set forth in the Five-Year Agreement.

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Amcor plc filing history →

Source: SEC EDGAR

accession 0001104659-25-021031

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