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 amended credit facility with Bank of America, N.A., as administrative agent.
- Instrument
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Event
- amendment
Exact text from the filing
1 (the “Amendment”) to the Fifth Amended and Restated Credit Agreement, dated June 3, 2024 (as amended by the Amendment, the “Credit Agreement”), by and among the Company, GPIP, GPIL certain subsidiaries of GPIL, and Bank of America, N.A., as administrative agent for the lenders party thereto. Driven by, among other factors, the Company’s decision to aggressively reduce inventory, which has the effect of depressing EBITDA and therefore increasing the Consolidated Total Leverage Ratio (as defined in the Credit Agreement), the Company requested the amendment to ensure adequate flexibility.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GRAPHIC PACKAGING HOLDING CO amended Amendment No. 1 with Bank of America, N.A., as administrative agent (effective 2026-02-26).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Effective
- 2026-02-26
Exact text from the filing
On February 26, 2026, Graphic Packaging Holding Company (the “Company”), Graphic Packaging International Partners, LLC (“GPIP”), Graphic Packaging International, LLC, the primary operating subsidiary of the Company (“GPIL”), and certain subsidiaries of GPIL entered into Amendment No. 1 (the “Amendment”) to the Fifth Amended and Restated Credit Agreement, dated June 3, 2024
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