Graphic Packaging enters $1.9B revolver, extends maturities to 2029

GRAPHIC PACKAGING HOLDING CO

Fifth Amended and Restated Credit Agreement signed June 3, 2024; extends $500M Term A-1 and €200M Euro Term loans to June 1, 2029.
New revolving credit facilities: $1.90B USD, €170M, and ¥1.65B; availability increased from prior agreement.
Incremental debt facility capacity increased; certain negative covenants relaxed.
SOFR-based floating rate margins: 1.25%-2.00% for revolver and Term A-1; 1.125%-1.75% for Euro Term loans.

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