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8-K filed November 21, 2023, 6:59 PM ET ticker REYN CIK 0001786431
debt confidence high sentiment neutral materiality 0.50

Reynolds extends $250M revolver maturity to Feb 2026; UBS replaces Credit Suisse as lender and issuing bank

Reynolds Consumer Products Inc.

item 1.01item 2.03item 9.01

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

Reynolds Consumer Products Inc. amended Amendment No. 2 with Credit Suisse AG, Cayman Islands Branch, as administrative agent and collateral agent, and the lenders party thereto valued at $250 million (effective 2023-11-21).

Action
amendment
Agreement
credit facility
Counterparty
Credit Suisse AG, Cayman Islands Branch, as administrative agent and collateral agent, and the lenders party thereto
Value
$250 million
Effective
2023-11-21
Exact text from the filing
Effective as of November 21, 2023, Reynolds Consumer Products Inc. (the “Company”), certain of its subsidiaries, Credit Suisse AG, Cayman Islands Branch, as administrative agent and collateral agent, and the lenders party thereto, entered into an Amendment No. 2 (“Amendment No. 2”), amending the Credit Agreement, dated as of February 4, 2020, as amended by that Amendment No. 1 dated as of February 28, 2023 (as so amended, the “Credit Agreement”).
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Reynolds Consumer Products Inc. filing history →

Source: SEC EDGAR
accession 0001193125-23-281588
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