GRAPHIC PACKAGING HOLDING CO (GPK): debt financing — Graphic Packaging issues $141.4M tax-exempt green bonds due 2064

GRAPHIC PACKAGING HOLDING CO

Principal $141.4M at 5.00% annual interest; mandatory purchase date June 1, 2030.
Gross proceeds ~$145M, net ~$143.85M; all-in yield of 4.30%.
Bonds issued via MEDC Private Activity Bond Program; close expected June 2, 2026.
Bonds are special limited obligations secured by loan agreement with Graphic Packaging.

Key facts

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 incurred loan of approximately $141.4 million aggregate principal amount with Mission Economic Development Corporation (MEDC) at annual rate of 5.00% maturing 2064 with a mandatory purchase date of June 1, 2030.

Instrument: loan
Principal: approximately $141.4 million aggregate principal amount
Counterparty: Mission Economic Development Corporation (MEDC)
Rate: annual rate of 5.00%
Maturity: 2064 with a mandatory purchase date of June 1, 2030
Event: incurrence

Exact text from the filing

On May 19, 2026, Graphic Packaging International, LLC (“Graphic Packaging”), the primary operating subsidiary of Graphic Packaging Holding Company, entered into a loan agreement with the Mission Economic Development Corporation (“MEDC”) for the proceeds of the MEDC’s offering of approximately $141.4 million aggregate principal amount of tax-exempt “green” bonds due 2064 with a mandatory purchase date of June 1, 2030 (the “Tax-Exempt Green Bonds”).

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Source: SEC EDGAR

accession 0001193125-26-237909

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