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 amended credit facility of $250 million with Bank of America, N.A., as administrative agent and certain lenders maturing September 19, 2026.
- Instrument
- credit facility
- Principal
- $250 million
- Counterparty
- Bank of America, N.A., as administrative agent and certain lenders
- Maturity
- September 19, 2026
- Event
- amendment
Exact text from the filing
Pursuant to the Fourth Amendment, the maturity date of the Company’s $250 million USD 2025 Delayed Draw Term Facility, that makes up a part of the Credit Agreement, was extended from June 19, 2026 to September 19, 2026.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AMERICOLD REALTY TRUST amended Fourth Amendment with Bank of America, N.A. valued at $250 million (effective 2026-05-18).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $250 million
- Effective
- 2026-05-18
Exact text from the filing
On May 18, 2026, Americold Realty Operating Partnership, L.P., a subsidiary of Americold Realty Trust, Inc. (the “Company”) entered into the Fourth Amendment (the “Fourth 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 and certain lenders and letter of credit issuers from time to time parties thereto.
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