Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MARZETTI CO amended credit facility of $150 million to $200 million with JPMorgan Chase Bank, N.A..
- Instrument
- credit facility
- Principal
- $150 million to $200 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Event
- amendment
Exact text from the filing
The Amendment provides for an increase to the revolving loan from $150 million to $200 million, and for an additional $200 million term loan
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MARZETTI CO incurred term loan of $200 million term loan with JPMorgan Chase Bank, N.A. maturing five years after the term loan is made.
- Instrument
- term loan
- Principal
- $200 million term loan
- Counterparty
- JPMorgan Chase Bank, N.A.
- Maturity
- five years after the term loan is made
- Event
- incurrence
Exact text from the filing
The Amendment provides for an increase to the revolving loan from $150 million to $200 million, and for an additional $200 million term loan to finance the Company’s previously reported agreement to acquire the Japanese Barbecue Sauce brand
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MARZETTI CO amended First Amendment to Credit Agreement with The Huntington National Bank, Bank of America, N.A., JPMorgan Chase Bank, N.A., and the other lenders named therein valued at $200 million term loan (effective 2026-03-04).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- The Huntington National Bank, Bank of America, N.A., JPMorgan Chase Bank, N.A., and the other lenders named therein
- Value
- $200 million term loan
- Effective
- 2026-03-04
Exact text from the filing
The Amendment provides for an increase to the revolving loan from $150 million to $200 million, and for an additional $200 million term loan
View on SEC.gov