secwatch.observer — SEC 8-K summary
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Issuer:     GRAPHIC PACKAGING HOLDING CO (GPK)
CIK:        0001408075
Form:       8-K
Filed at:   2024-06-05T23:59:59+00:00
Accession:  0001193125-24-154752
Event type: debt
Sentiment:  positive
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1408075/000119312524154752/0001193125-24-154752-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1408075/000119312524154752/d823165d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-154752

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