Coca-Cola Consolidated enters $1.35B term loan facilities, refinances bridge loan

Coca-Cola Consolidated, Inc.

Borrowed $900M three-year and $450M five-year unsecured term loans on Dec 8, 2025.
Proceeds used to refinance $1.2B bridge loan from Nov 2025 and for general corporate purposes.
Interest rates based on Term SOFR or Base Rate plus spreads from 0.75%-1.5% depending on debt rating.
Financial covenants require cash flow/fixed charges ratio ≥1.5x and funded debt/cash flow ≤6.0x.
Facilities arranged by Wells Fargo, BofA, PNC, Truist; South State as documentation agent.

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