secwatch.observer — SEC 8-K summary
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Issuer:     Coca-Cola Consolidated, Inc. (COKE)
CIK:        0000317540
Form:       8-K
Filed at:   2024-06-24T23:59:59+00:00
Accession:  0001193125-24-166951
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.02
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/317540/000119312524166951/0001193125-24-166951-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/317540/000119312524166951/d844488d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-166951

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