Sylvamo establishes $120M accounts receivable securitization facility

Sylvamo Corp

Sylvamo North America sells trade receivables to bankruptcy-remote SPV Sylvamo Receivables LLC.
Maximum borrowings of $120M, secured by receivables; interest based on BSBY or base rate with 0% floor.
Proceeds used for general corporate purposes; facility terminates September 30, 2025, with renewal option.
Sylvamo Corp provides performance guaranty but does not guarantee payment of debt or credit risk.

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