Coca-Cola Consolidated terminates $1.3B term loan facilities with no amounts drawn

Coca-Cola Consolidated, Inc.

On June 20, 2024, gave notice to permanently reduce commitments under Term Loan Agreement to zero, effective June 27.
Agreement provided for up to $800M three-year and $500M five-year senior unsecured term loan facilities (total $1.3B).
No amounts outstanding under the facilities at termination; agreement was entered June 10, 2024.
Company has no debt outstanding under this facility and has terminated it before any drawdown.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.