Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Lamb Weston Holdings, Inc. incurred term loan of RMB 700,000,000 with HSBC Bank (China) Company Limited, Shanghai Branch at prime rate for five-year loans published by the PRC National Interbank Funding C maturing May 22, 2031.
- Instrument
- term loan
- Principal
- RMB 700,000,000
- Counterparty
- HSBC Bank (China) Company Limited, Shanghai Branch
- Rate
- prime rate for five-year loans published by the PRC National Interbank Funding C
- Maturity
- May 22, 2031
- Event
- incurrence
Exact text from the filing
On May 19, 2026, Ulanqab Lamb Weston Food Co., Ltd. (“LW Ulanqab”), a limited liability company incorporated under the laws of the People’s Republic of China (the “PRC”) and a wholly owned subsidiary of Lamb Weston Holdings, Inc. (the “Company”), entered into a Facility Agreement (the “New Facility Agreement”) with the financial institutions party thereto and HSBC Bank (China) Company Limited, Shanghai Branch, as the facility agent (the “Facility Agent”), providing for an RMB 700,000,000 (approximately USD 102,940,000 equivalent as of May 19, 2026 based on prevailing exchange rates on that date) term loan facility (the “Term Loan Facility”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Lamb Weston Holdings, Inc. entered into New Facility Agreement with HSBC Bank (China) Company Limited, Shanghai Branch valued at RMB 700,000,000 (approximately USD 102,940,000 equivalent) (effective 2026-05-19).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- HSBC Bank (China) Company Limited, Shanghai Branch
- Value
- RMB 700,000,000 (approximately USD 102,940,000 equivalent)
- Effective
- 2026-05-19
Exact text from the filing
(the “Company”), entered into a Facility Agreement (the “New Facility Agreement”) with the financial institutions party thereto and HSBC Bank (China) Company Limited, Shanghai Branch, as the facility agent (the “Facility Agent”), providing for an RMB 700,000,000 (approximately USD 102,940,000 equivalent as of May 19, 2026 based on prevailing exchange rates on that date) term loan facility (the “Term Loan Facility”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Lamb Weston Holdings, Inc. terminated 2022 Facility Agreement with HSBC Bank (China) Company Limited, Shanghai Branch (effective 2026-05-22).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- HSBC Bank (China) Company Limited, Shanghai Branch
- Effective
- 2026-05-22
Exact text from the filing
On May 22, 2026, the 2022 Facility was repaid and terminated in connection with LW Ulanqab’s borrowing under the Term Loan Facility.
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