Sylvamo refinances debt: extends revolver to 2029, cuts to $400M; redeems $90.1M 7% notes

Sylvamo Corp

Extended revolving credit facility maturity to 2029 and reduced borrowing capacity from $450M to $400M.
Repaid $36M of Term Loan A, extended remaining $225M to 2029; new $235M Term Loan F-2 due 2031.
Issued notice to redeem all $90.1M of 7% 2029 Notes; funded by Term Loan F-2 proceeds.
Extended accounts receivable finance facility to 2027 and reduced size from $120M to $110M.
Farm Credit Agreement: $358M Term Loan F (due 2027) and $235M Term Loan F-2 (due 2031) at SOFR+ margins.

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