secwatch.observer — SEC 8-K summary
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Issuer:     O-I Glass, Inc. /DE/ (OI)
CIK:        0000812074
Form:       8-K
Filed at:   2025-10-01T23:59:59+00:00
Accession:  0001104659-25-095287
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

O-I Glass enters $2.7B amended credit facility; refinances prior debt
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- New $2.7B facility includes term loans A/B and revolving line; maturities 2030 (A/revolver) and 2032 (B).
- Proceeds used to refinance March 2022 credit agreement and pay transaction fees.
- Pricing: Term SOFR margins 1.00%-1.75% (A/revolver), 3.00% (B) plus commitment fee 0.20%-0.35%.
- Financial covenant: Secured Leverage Ratio; failure can trigger acceleration and cross-defaults.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/812074/000110465925095287/0001104659-25-095287-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/812074/000110465925095287/tm2527456d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-095287

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