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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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
AMERICOLD REALTY TRUST entered into Second Amendment to Credit Agreement with Bank of America, N.A. valued at $250,000,000 U.S. dollar unsecured delayed draw term loan facility (effective 2025-12-19).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $250,000,000 U.S. dollar unsecured delayed draw term loan facility
- Effective
- 2025-12-19
Exact text from the filing
On December 19, 2025, Americold Realty Trust, Inc. (the "Company") and its subsidiary, Americold Realty Operating Partnership, L.P. (the "Operating Partnership"), and certain of the Operating Partnership's subsidiaries entered into that certain Second Amendment (the "Second Amendment") to that certain Credit Agreement, dated as of August 23, 2022 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Credit Agreement"), with Bank of America, N.A., as administrative agent (the "Administrative Agent") and certain lenders and letter of credit issuers from time to time parties thereto.
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