Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BALL Corp amended credit facility with Bank of America, N.A., as administrative agent and as collateral agent at term secured overnight financing rate ("SOFR") or base rate, plus a margin maturing extending the maturity of each facility from June 28, 2027 to November 25, 2030.
- Instrument
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent and as collateral agent
- Rate
- term secured overnight financing rate ("SOFR") or base rate, plus a margin
- Maturity
- extending the maturity of each facility from June 28, 2027 to November 25, 2030
- Event
- amendment
Exact text from the filing
On November 25, 2025, Ball Corporation, an Indiana corporation (“ Ball ”), entered into a Sixth Amendment to Credit Agreement (the “ Sixth Amendment ”), among Ball, as a borrower and guarantor, certain subsidiaries of Ball party thereto as borrowers and as guarantors, Bank of America, N.A., as administrative agent and as collateral agent, the lenders party thereto, and the initial issuing banks party thereto, which amends Ball’s existing stock secured Credit Agreement, dated as of March 18, 2016 (as amended prior to the Sixth Amendment, the “ Credit Agreement ” and, as amended by the Sixth Amendment, the “ Amended Credit Agreement ”) by, among other things, (i) extending the maturity of each facility from June 28, 2027 to November 25, 2030 and (ii) refinancing the existing term loan A and revolving facilities
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BALL Corp amended Sixth Amendment to Credit Agreement with Bank of America, N.A., as administrative agent and as collateral agent, the lenders party thereto, and the initial issuing banks party thereto valued at an aggregate principal amount of $1,500,000,000, $1,250,000,000, and $750,000,000 (effective 2025-11-25).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent and as collateral agent, the lenders party thereto, and the initial issuing banks party thereto
- Value
- an aggregate principal amount of $1,500,000,000, $1,250,000,000, and $750,000,000
- Effective
- 2025-11-25
Exact text from the filing
On November 25, 2025, Ball Corporation, an Indiana corporation (“ Ball ”), entered into a Sixth Amendment to Credit Agreement (the “ Sixth Amendment ”), among Ball, as a borrower and guarantor, certain subsidiaries of Ball party thereto as borrowers and as guarantors, Bank of America, N.A., as administrative agent and as collateral agent, the lenders party thereto, and the initial issuing banks party thereto, which amends Ball’s existing stock secured Credit Agreement, dated as of March 18, 2016 (as amended prior to the Sixth Amendment, the “ Credit Agreement ” and, as amended by the Sixth Amendment, the “ Amended Credit Agreement ”) by, among other things, (i) extending the maturity of each facility from June 28, 2027 to November 25, 2030 and (ii) refinancing the existing term loan A and revolving facilities thereunder with (x) a term loan A facility available to Ball in an aggregate principal amount of $1,500,000,000, (y) a U.S. dollar revolving credit facility available to Ball and
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