---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-231861"
form_type: "8-K"
ticker: "CAG"
cik: "0000023217"
company_name: "CONAGRA BRANDS INC."
filed_at: "2022-08-29T23:59:59+00:00"
generated_at: "2026-06-23T20:33:33.693316+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Conagra enters $500M term loan and $2.0B revolver, extends debt maturities

## Summary
- New $500M unsecured term loan (delayed draw) matures Aug 26, 2025; proceeds to fund debt maturing in FY2023.
- New $2.0B unsecured revolver (expandable to $2.5B) matures Aug 26, 2027; replaces $0-outstanding facility due July 2024.
- Term loan interest at Term SOFR + 0.10% + 0.90%-1.375% spread based on debt ratings.
- Revolver facility fee 0.07%-0.20% p.a.; interest at Term SOFR + 0.10% + 0.93%-1.30% spread.
- Both facilities carry customary covenants: max net leverage and min interest coverage ratios.

## SEC filing metadata
- accession: 0001193125-22-231861
- form_type: 8-K
- ticker: CAG
- cik: 0000023217
- company_name: CONAGRA BRANDS INC.
- filed_at: 2022-08-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/23217/000119312522231861/0001193125-22-231861-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/23217/000119312522231861/d398576d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-231861
- JSON: https://secwatch.observer/filing/0001193125-22-231861.json
- Plain text: https://secwatch.observer/filing/0001193125-22-231861.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.