Americold enters $250M delayed draw term loan facility to repay $200M of 4.68% notes due Jan 2026

AMERICOLD REALTY TRUST

New $250M unsecured delayed draw term loan facility added to existing credit agreement.
Proceeds to repay ~$200M of 4.68% senior unsecured notes due January 8, 2026.
Remaining proceeds for general corporate purposes.
Bank of America, N.A. is the sole 2025 Delayed Draw Term Lender.

item 1.01 item 2.03 item 9.01

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

AMERICOLD REALTY TRUST incurred term loan of $250 million with Bank of America, N.A., as administrative agent.

Instrument: term loan
Principal: $250 million
Counterparty: Bank of America, N.A., as administrative agent
Event: incurrence

Exact text from the filing

The Second Amendment provided for a new $250 million U.S. dollar unsecured delayed draw term loan facility (the “2025 Delayed Draw Facility”).

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Source: SEC EDGAR

accession 0001193125-25-328716

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