Green Plains Inc. (GPRE): debt financing — Green Plains reduces revolver by $50M to $300M, extends term to Sept 2027

Green Plains Inc.

Second Amendment signed April 17, 2026 cuts revolver commitment from $350M to $300M.
Termination date extended from March 25, 2027 to September 25, 2027 (6-month extension).
Revolver remains senior secured sustainability-linked; lenders include ING, PNC, Fifth Third, Bank of America, BMO, others.
No defaults or events of default as of amendment effective date, per company representation.
Certain commitment details (Schedule 1.1) omitted as confidential and non-material.

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

Green Plains Inc. amended revolving credit of from $350 million to $300 million with ING Capital LLC as Agent maturing extends the termination date of the Revolver Facility from March 25, 2027 to September 25, 2027.

Instrument: revolving credit
Principal: from $350 million to $300 million
Counterparty: ING Capital LLC as Agent
Maturity: extends the termination date of the Revolver Facility from March 25, 2027 to September 25, 2027
Event: amendment

Exact text from the filing

(i) extends the termination date of the Revolver Facility from March 25, 2027 to September 25, 2027 and (ii) reduces the size of the Revolver Facility commitment from $350 million to $300 million.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Green Plains Inc. amended Second Amendment to the Loan and Security Agreement with a group of financial institution lenders led by ING Capital LLC as Agent valued at $300 million (effective 2026-04-17).

Action: amendment
Agreement: credit facility
Counterparty: a group of financial institution lenders led by ING Capital LLC as Agent
Value: $300 million
Effective: 2026-04-17

Exact text from the filing

On April 17, 2026, the Revolver Facility was further amended by the Second Amendment to the Loan and Security Agreement (the “Second Revolver Amendment”).

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Source: SEC EDGAR

accession 0001309402-26-000045

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