secwatch.observer — SEC 8-K summary
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Issuer:     GRAPHIC PACKAGING HOLDING CO (GPK)
CIK:        0001408075
Form:       8-K
Filed at:   2025-10-31T23:59:59+00:00
Accession:  0001193125-25-260781
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1408075/000119312525260781/0001193125-25-260781-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1408075/000119312525260781/d95557d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-260781

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