debt
confidence high
sentiment neutral
materiality 0.35
General Mills enters into $2.7B five-year credit facility, terminates prior agreement
GENERAL MILLS INC
- New $2.7B five-year revolving credit facility entered on Oct 9, 2024; Bank of America, N.A. as Administrative Agent.
- Prior Five-Year Credit Agreement (dated April 12, 2021) terminated in connection with the new facility.
- Credit Agreement filed as Exhibit 10; replaces the previously outstanding revolving credit facility.