GRAPHIC PACKAGING HOLDING CO (GPK): debt financing — Graphic Packaging enters $400M delayed draw term loan facility to repay 2026 notes

GRAPHIC PACKAGING HOLDING CO

$400M delayed draw term loan; single drawing between Mar 15, 2026 and Apr 15, 2026.
Loan matures June 30, 2027; floating rate SOFR+1.00%-1.75% based on leverage.
Proceeds to repay GPIL's 1.512% Senior Secured Notes due 2026.
Commitment/ticking fee of 0.10% to 0.25% on undrawn amount until funding.
Loan is pari passu with existing credit facilities and secured by first-priority lien.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

GRAPHIC PACKAGING HOLDING CO incurred term loan of up to $400.0 million with Coöperatieve Rabobank U.A., New York Branch at SOFR plus 1.00% to SOFR plus 1.75% or Base Rate plus 0.00% to Base Rate plus 0.7 maturing June 30, 2027.

Instrument: term loan
Principal: up to $400.0 million
Counterparty: Coöperatieve Rabobank U.A., New York Branch
Rate: SOFR plus 1.00% to SOFR plus 1.75% or Base Rate plus 0.00% to Base Rate plus 0.7
Maturity: June 30, 2027
Event: incurrence

Exact text from the filing

The Incremental Amendment provides for a Delayed Draw Incremental Term Facility in an aggregate amount of up to $400.0 million

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Source: SEC EDGAR

accession 0001193125-25-260781

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