secwatch / observer
8-K filed June 16, 2025, 7:59 PM ET ticker SBUX CIK 0000829224
debt confidence high sentiment neutral materiality 0.50

STARBUCKS CORP (SBUX): debt financing — Starbucks enters new $3.0B revolving credit facility maturing June 13, 2030

STARBUCKS CORP

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

STARBUCKS CORP incurred revolving credit of $3.0 billion with Bank of America, N.A. at Term SOFR plus an applicable rate maturing June 13, 2030.

Instrument
revolving credit
Principal
$3.0 billion
Counterparty
Bank of America, N.A.
Rate
Term SOFR plus an applicable rate
Maturity
June 13, 2030
Event
incurrence
Exact text from the filing
On June 13, 2025, Starbucks Corporation (the “Company”) entered into a new $3.0 billion Credit Agreement (the “Five-Year Credit Agreement”) by and among the Company, as borrower, and Bank of America, N.A., in its capacity as Administrative Agent, Lender, Swing Line Lender and L/C Issuer, Citibank, N.A., Morgan Stanley Senior Funding, Inc., U.S. Bank National Association and Wells Fargo Bank, N.A., as Lenders and Co-Syndication Agents, Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A. and The Bank of Nova Scotia, as Co-Documentation Agents, Citibank, N.A., Morgan Stanley Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, N.A., as L/C Issuers and BOFA Securities, Inc., Citibank, N.A., Morgan Stanley Senior Funding, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners, and each of the other lenders, which is a party thereto.
View on SEC.gov

102 debt financings filed in the last 30 days. Browse all debt financings →

STARBUCKS CORP filing history →

Source: SEC EDGAR
accession 0001213900-25-054811
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