secwatch.observer — SEC 8-K summary
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Issuer:     Westrock Coffee Co (WEST)
CIK:        0001806347
Form:       8-K
Filed at:   2026-06-30T20:37:45+00:00
Accession:  0001104659-26-079351
Event type: debt
Sentiment:  positive
Materiality: 0.65
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1806347/000110465926079351/0001104659-26-079351-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1806347/000110465926079351/tm2618568d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-079351

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