debt
confidence high
sentiment neutral
materiality 0.50
Global Partners LP increases interim credit commitments by $300M; reallocates up to $200M revolver
GLOBAL PARTNERS LP
- Exercised accordion to increase Aggregate WC Interim Commitments by $300M effective March 13, 2026.
- Increased commitments have a 364-day term; after which they automatically reduce to $0.
- Received lender approval to reallocate up to $200M of Aggregate Revolver Commitment to Aggregate WC Commitments.
- All other material terms of Credit Agreement unchanged from 10-K filed for FY 2025.
item 2.03