Westrock Coffee Co 8K

Westrock Coffee Company amended its credit agreement to extend most debt maturities to November 29, 2028, end its covenant relief period early, lower borrowing costs, and admit Texas Capital Bank to its lending syndicate.

Westrock Coffee Company announced that it has closed an amendment to its existing credit agreement, extending the maturity date of approximately $361 million of its loans and commitments from August 29, 2027 to November 29, 2028, while about $26 million will still mature on August 29, 2027; the company also voluntarily terminated its covenant relief period ahead of its prior October 1, 2026 expiration, which reduces borrowing costs, tightens its secured net leverage ratio covenant to 4.00x for the June 30, 2026 and September 30, 2026 test periods, and removes certain temporary restrictions, with Texas Capital Bank joining the lending syndicate and Wells Fargo Securities, LLC leading the amendment process.

Filing Facts

CIK

1806347

Ticker

-

Form

8K

Source Type

sec

Accession

0001104659-26-079351

Alert Tier

7