BEYOND MEAT, INC. (BYND): debt financing — Beyond Meat draws $40M under delayed-draw term loan; issues warrants for 3.8M shares

BEYOND MEAT, INC.

Borrowed $40M from Unprocessed Foods (Ahimsa affiliate) under delayed-draw term loan facility originally announced May 7, 2025.
Loan accrues 12% interest (17.5% post-maturity extension), interest payable in kind, matures Feb 2030 (extendable to 2035).
Issued warrants to purchase 3.82M shares at $3.26/share; exercise price set per warrant agreement.
Warrants issued in private placement under Section 4(a)(2); co to file registration statement within 45 days.
Proceeds used for general corporate purposes of the company and guarantors.

item 2.03 item 3.02

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

BEYOND MEAT, INC. incurred term loan of $40.0 million with Unprocessed Foods, LLC at 12.0% maturing February 7, 2030.

Instrument: term loan
Principal: $40.0 million
Counterparty: Unprocessed Foods, LLC
Rate: 12.0%
Maturity: February 7, 2030
Event: incurrence

Exact text from the filing

On June 26, 2025, at the Company’s request, Unprocessed Foods, as the sole Lender at such time, made a Delayed Draw Term Loan to the Company in the principal amount of $40.0 million.

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10 debt financings filed in the last 30 days. Browse all debt financings →

BEYOND MEAT, INC. filing history →

Source: SEC EDGAR

accession 0001655210-25-000129

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