Keurig Dr Pepper enters $1.25B term loan agreement for general corporate purposes

Keurig Dr Pepper Inc.

Term loan of $1.25B in two tranches: $1B due Apr 2026, $250M due Feb 2027.
Interest rate based on SOFR plus 0.100% spread adjustment and margin of 0.875%-1.500%.
Proceeds may be used for general corporate purposes, including acquisitions.
Unsecured facility with customary covenants and interest coverage ratio covenant.

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