Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BELLRING BRANDS, INC. amended revolving credit of increase the amount of the revolving credit facility available under the Credit Agreement from $250.0 million to $500.0 with JPMorgan Chase Bank, N.A. at borrowings under the revolving credit facility will accrue interest at an annual maturing extend the scheduled maturity date for loans under the revolving credit facility to August 22, 2030, except that the maturity date will be December 14, 2029 if.
- Instrument
- revolving credit
- Principal
- increase the amount of the revolving credit facility available under the Credit Agreement from $250.0 million to $500.0
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- borrowings under the revolving credit facility will accrue interest at an annual
- Maturity
- extend the scheduled maturity date for loans under the revolving credit facility to August 22, 2030, except that the maturity date will be December 14, 2029 if
- Event
- amendment
Exact text from the filing
On August 22, 2025, BellRing Brands, Inc. (the “Company”) entered into a First Amendment to Credit Agreement (the “Amendment”) with JPMorgan Chase Bank, N.A., as administrative agent, each lender (as defined in the Credit Agreement (as defined below)) party thereto and certain of the Company’s subsidiaries, as guarantors. The Amendment amends the Company’s Credit Agreement, dated as of March 10, 2022 (as amended by the Amendment, the “Credit Agreement”) to, among other matters, • increase the amount of the revolving credit facility available under the Credit Agreement from $250.0 million to $500.0 million; • extend the scheduled maturity date for loans under the revolving credit facility to August 22, 2030, except that the maturity date will be December 14, 2029 if on such date the Company’s 7.00% Senior Notes due 2030 have not been redeemed in full in cash or refinanced and replaced in full with notes and/or loans maturing at least 91 days after August 22, 2030; • as described in more
View on SEC.gov