secwatch.observer — SEC 8-K summary ====================================== Issuer: CONAGRA BRANDS INC. (CAG) CIK: 0000023217 Form: 8-K Filed at: 2024-04-30T23:59:59+00:00 Accession: 0001558370-24-006204 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Conagra enters $300M 1-year unsecured term loan with Bank of America -------------------------------------------------------------------- - $300M unsecured term loan; matures April 29, 2025; prepayable without premium or penalty. - Interest at Term SOFR + 1.15% or base rate + 0.15%, at Company's election. - Customary covenants for investment grade (max net leverage, min interest coverage); proceeds for general corporate purposes. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/23217/000155837024006204/0001558370-24-006204-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/23217/000155837024006204/tmb-20240429x8k.htm HTML page: https://secwatch.observer/filing/0001558370-24-006204 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer