---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-260781"
form_type: "8-K"
ticker: "GPK"
cik: "0001408075"
company_name: "GRAPHIC PACKAGING HOLDING CO"
filed_at: "2025-10-31T23:59:59+00:00"
generated_at: "2026-05-17T01:05:21.296628+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Graphic Packaging enters $400M delayed draw term loan facility to repay 2026 notes

## Summary
- $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.

## SEC filing metadata
- accession: 0001193125-25-260781
- form_type: 8-K
- ticker: GPK
- cik: 0001408075
- company_name: GRAPHIC PACKAGING HOLDING CO
- filed_at: 2025-10-31T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1408075/000119312525260781/0001193125-25-260781-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1408075/000119312525260781/d95557d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-260781
- JSON: https://secwatch.observer/filing/0001193125-25-260781.json
- Plain text: https://secwatch.observer/filing/0001193125-25-260781.txt

## Key facts
- Debt Financings
  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
  source text: The Incremental Amendment provides for a Delayed Draw Incremental Term Facility in an aggregate amount of up to $400.0 million
  evidence_url: https://www.sec.gov/Archives/edgar/data/1408075/000119312525260781/0001193125-25-260781-index.htm

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