Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CONAGRA BRANDS INC. incurred term loan of $300.0 million with Bank of America, N.A. at Term SOFR, plus 1.15% per annum, plus a 0.10% per annum rate spread adjustment maturing April 29, 2025.
- Instrument
- term loan
- Principal
- $300.0 million
- Counterparty
- Bank of America, N.A.
- Rate
- Term SOFR, plus 1.15% per annum, plus a 0.10% per annum rate spread adjustment
- Maturity
- April 29, 2025
- Event
- incurrence
Exact text from the filing
On April 29, 2024, Conagra Brands, Inc. (the “Company”) entered into a Term Loan Agreement (the “Term Loan Agreement”) with Bank of America, N.A. (“Bank of America”), as administrative agent and a lender, and the other lenders (if any) party thereto, providing for term loans to the Company in an aggregate principal amount of $300.0 million.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CONAGRA BRANDS INC. entered into Term Loan Agreement with Bank of America, N.A., as administrative agent and a lender, and the other lenders party thereto valued at $300.0 million (effective 2024-04-29).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent and a lender, and the other lenders party thereto
- Value
- $300.0 million
- Effective
- 2024-04-29
Exact text from the filing
On April 29, 2024, Conagra Brands, Inc. (the “Company”) entered into a Term Loan Agreement (the “Term Loan Agreement”) with Bank of America, N.A. (“Bank of America”), as administrative agent and a lender, and the other lenders (if any) party thereto, providing for term loans to the Company in an aggregate principal amount of $300.0 million.
View on SEC.gov