debt
confidence high
sentiment neutral
materiality 0.55
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.
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