Westrock Coffee extends $361M credit facility maturity to Nov 2028, terminates covenant relief early

Westrock Coffee Co

Amendment extends ~$361M of loans/commitments from Aug 2027 to Nov 2028; ~$26M continues to mature Aug 2027.
Texas Capital Bank added as lender; Wells Fargo Securities acted as lead arranger.
Covenant relief period terminated early, reducing applicable margin and removing certain restrictions.
Maximum secured net leverage ratio covenant decreases from 5.00x to 4.00x for June 30, 2026 test period.
CFO cites improved financial flexibility and declining capital intensity at Conway facility.

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