Kraft Heinz extends $4.0B revolver maturity from 2027 to 2028

Kraft Heinz Co

First Amendment to the $4.0B credit agreement, dated July 21, 2023, extends revolving maturity to July 8, 2028.
Aggregate revolving commitments unchanged at $4.0 billion; lender schedule updated as of effective date.
Amendment effective upon satisfaction of conditions; no new borrowings or default occurred.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Kraft Heinz Co amended First Amendment to Credit Agreement with the lenders and JPMorgan Chase Bank, N.A. valued at $4.0 billion (effective 2023-07-21).

Action: amendment
Agreement: credit facility
Counterparty: the lenders and JPMorgan Chase Bank, N.A.
Value: $4.0 billion
Effective: 2023-07-21

Exact text from the filing

On July 21, 2023, The Kraft Heinz Company (the “Company”), together with its 100% owned subsidiary, Kraft Heinz Foods Company (“Parent Borrower”) entered into a First Amendment (the “Amendment”) to the Credit Agreement, dated as of July 8, 2022, among the Company, Parent Borrower, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent (the “Credit Agreement), which provides aggregate commitments of $4.0 billion through July 8, 2027.

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Source: SEC EDGAR

accession 0001193125-23-191346

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