---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-191528"
form_type: "8-K"
ticker: "SLVM"
cik: "0001856485"
company_name: "Sylvamo Corp"
filed_at: "2024-08-01T23:59:59+00:00"
generated_at: "2026-05-31T14:01:40.147685+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-24-191528
- form_type: 8-K
- ticker: SLVM
- cik: 0001856485
- company_name: Sylvamo Corp
- filed_at: 2024-08-01T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1856485/000119312524191528/0001193125-24-191528-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1856485/000119312524191528/d854087d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-191528
- JSON: https://secwatch.observer/filing/0001193125-24-191528.json
- Plain text: https://secwatch.observer/filing/0001193125-24-191528.txt

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