Ball Corporation Refinances $3.5B Credit Facilities, Extends Maturity to 2030

BALL Corp

On Nov 25, 2025, Ball Corp entered a Sixth Amendment to Credit Agreement, refinancing existing facilities with new $3.5B senior secured credit facilities maturing in 2030.
New facilities include a $1.25B USD revolver, a $750M multicurrency revolver, and a $1.5B term loan A, extending maturity from June 2027 to Nov 2030.
Interest rates based on SOFR, SONIA, EURIBOR, etc., with margins ranging from 1.00%-1.50% for benchmark rates and 0.00%-0.50% for base rate, depending on net leverage ratio.
Ball must maintain net leverage ratio ≤ 4.50x; increases to 5.00x upon certain acquisitions. Term loan A amortization starts with $9.375M quarterly installments in March 2027.
CFO Daniel Rabbitt stated the facilities strengthen financial position, provide flexibility for strategic initiatives, and support sustainable growth and shareholder value.

item 1.01item 2.03item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.