---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-158384"
form_type: "8-K"
ticker: "COKE"
cik: "0000317540"
company_name: "Coca-Cola Consolidated, Inc."
filed_at: "2024-06-10T23:59:59+00:00"
generated_at: "2026-06-01T05:24:32.708875+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Coca-Cola Consolidated enters $1.3B term loan and $500M revolver agreements, replacing prior credit facility

## Summary
- New $800M three-year and $500M five-year senior unsecured term loan facilities, maturing June 2027 and 2029 respectively.
- New $500M unsecured revolving credit facility maturing June 2029, replaces existing $500M facility from July 2021.
- Proceeds may be used for general corporate purposes including share repurchases, dividends, working capital, and capex.
- Financial covenants require cash flow/fixed charges ratio >=1.5x and funded indebtedness/cash flow <=6.0x.
- Interest rates and fees are based on the company's long-term debt ratings.

## SEC filing metadata
- accession: 0001193125-24-158384
- form_type: 8-K
- ticker: COKE
- cik: 0000317540
- company_name: Coca-Cola Consolidated, Inc.
- filed_at: 2024-06-10T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/317540/000119312524158384/0001193125-24-158384-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/317540/000119312524158384/d529254d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-158384
- JSON: https://secwatch.observer/filing/0001193125-24-158384.json
- Plain text: https://secwatch.observer/filing/0001193125-24-158384.txt

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