---
schema_version: "secwatch.filing_event.v1"
accession: "0001772016-25-000140"
form_type: "8-K"
ticker: "BRBR"
cik: "0001772016"
company_name: "BELLRING BRANDS, INC."
filed_at: "2025-08-25T23:59:59+00:00"
generated_at: "2026-05-17T10:16:39.590530+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# BellRing Brands ups revolver to $500M, extends maturity to 2030, cuts borrowing cost

## Summary
- Revolving credit facility increased from $250M to $500M; maturity extended to Aug 22, 2030 (or Dec 14, 2029 if senior notes not refinanced).
- Initial interest margins lowered: base rate +1.00%, term SOFR +2.00%, based on secured net leverage ratio.
- Facility fee on unused commitments initially 0.25% p.a., ranging to 0.35% p.a. based on leverage.
- Amendment broadens covenant exceptions for activities such as stock repurchases.
- JPMorgan Chase Bank acts as administrative agent; lenders and affiliates may provide other services.

## SEC filing metadata
- accession: 0001772016-25-000140
- form_type: 8-K
- ticker: BRBR
- cik: 0001772016
- company_name: BELLRING BRANDS, INC.
- filed_at: 2025-08-25T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1772016/000177201625000140/0001772016-25-000140-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1772016/000177201625000140/brbr-20250822.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001772016-25-000140
- JSON: https://secwatch.observer/filing/0001772016-25-000140.json
- Plain text: https://secwatch.observer/filing/0001772016-25-000140.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1772016/000177201625000140/0001772016-25-000140-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.