secwatch.observer — SEC 8-K summary ====================================== Issuer: AMERICOLD REALTY TRUST (COLD) CIK: 0001455863 Form: 8-K Filed at: 2026-06-24T21:29:50+00:00 Accession: 0001193125-26-281300 Event type: debt Sentiment: positive Materiality: 0.70 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Americold enters amended credit facility: $1.15B revolver, extended maturities to 2030/2031 -------------------------------------------------------------------------------- - Revolving credit facility of $1.15B extended to June 2030; term A-2 loan extended to June 2031. - New AUD$230M term loan and CAD$100M incremental term A-2 drawn at closing to repay revolving loans. - Term loan facilities include $375M term A-1, CAD$350M term A-2, $270M delayed draw, $250M 2025 delayed draw. - Financial covenants maintained: total leverage <=60%, fixed charge coverage >=1.50x, unsecured interest coverage >=1.75x. - Unsecured facility; interest rates based on debt ratings; proceeds for general corporate purposes and refinancing. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1455863/000119312526281300/0001193125-26-281300-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1455863/000119312526281300/d118757d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-281300 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer