GLOBAL PARTNERS LP (GLP): debt financing — Global Partners amends credit agreement; maturity extended to Mar 2028, commitments revised

GLOBAL PARTNERS LP

Maturity extended from May 2, 2026 to March 20, 2028.
Aggregate WC Commitment set to $1.0B; Aggregate Revolver Commitment to $500M.
Certain convenience store and retail fuel properties removed from collateral (negative pledge retained).
TD Bank exited as lender; assignments among existing and new lenders.
Amendment effective March 20, 2025; all other material terms unchanged.

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

GLOBAL PARTNERS LP amended credit facility of $1.0 billion (Aggregate WC Commitment) and $500.0 million (Aggregate Revolver Commitment) maturing May 2, 2026 to March 20, 2028.

Instrument: credit facility
Principal: $1.0 billion (Aggregate WC Commitment) and $500.0 million (Aggregate Revolver Commitment)
Maturity: May 2, 2026 to March 20, 2028
Event: amendment

Exact text from the filing

by a Loan Party from the Collateral while retaining a negative pledge in favor of the Lenders, (iii) modify the Aggregate WC Commitment (as defined in the Credit Agreement) to $1.0 billion and the Aggregate Revolver Commitment (as defined in the Credit Agreement) to $500.0 million, and (iv) assign all or a portion of certain lenders’ Loans and Commitments under the

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Source: SEC EDGAR

accession 0001104659-25-026718

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