Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Mission Produce, Inc. incurred credit facility of $550 million with Bank of America, N.A., as administrative agent at Term SOFR Loans under the Revolving Facility and Term A-1: 1.50% per annum, Base maturing Revolving Facility and Term A-1: April 1, 2031; Term A-2: April 1, 2033.
- Instrument
- credit facility
- Principal
- $550 million
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- Term SOFR Loans under the Revolving Facility and Term A-1: 1.50% per annum, Base
- Maturity
- Revolving Facility and Term A-1: April 1, 2031; Term A-2: April 1, 2033
- Event
- incurrence
Exact text from the filing
On April 1, 2026 (the “Closing Date”), Mission Produce, Inc. (the “Company”) and certain direct and indirect subsidiaries of the Company (such subsidiaries, the “Guarantors”, and together with the Company, the “Loan Parties”) entered into an Amended and Restated Credit Agreement (the “Credit Agreement”) with Bank of America, N.A., as administrative agent (the “Administrative Agent”), BofA Securities, Inc. and AgWest Farm Credit, PCA, as joint lead arrangers and bookrunners, AgWest Farm Credit, PCA and JPMorgan Chase Bank, N.A., as co-syndication agents, City National Bank and ING Capital, LLC, as co-documentation agents, and the other lenders from time to time party thereto (the “Lenders”), which amends and restates that certain Credit Agreement, dated as of October 11, 2018 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time prior to the Closing Date), by and among the Company, the guarantors party thereto, the lenders party thereto, and B
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