---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-256791"
form_type: "8-K"
ticker: "SLVM"
cik: "0001856485"
company_name: "Sylvamo Corp"
filed_at: "2022-10-03T23:59:59+00:00"
generated_at: "2026-06-23T06:07:13.476107+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Sylvamo establishes $120M accounts receivable securitization facility

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-256791
- form_type: 8-K
- ticker: SLVM
- cik: 0001856485
- company_name: Sylvamo Corp
- filed_at: 2022-10-03T23:59:59+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/1856485/000119312522256791/0001193125-22-256791-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1856485/000119312522256791/d354491d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-256791
- JSON: https://secwatch.observer/filing/0001193125-22-256791.json
- Plain text: https://secwatch.observer/filing/0001193125-22-256791.txt

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