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Westrock Coffee extends maturity on $361 million credit facilities to November 2028
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Westrock Coffee extends maturity on $361 million credit facilities to November 2028
  • Westrock Coffee amended its credit agreement to extend maturities on about USD 361 million of loans and commitments to Nov. 29, 2028.
  • About USD 26 million of remaining loans and commitments will still mature on Aug. 29, 2027.
  • Texas Capital Bank joined the lender group in connection with the amendment.
  • The company ended its covenant relief period early, cutting loan margins and lowering the maximum secured net leverage ratio to 4.00x.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Westrock Coffee Company published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202606301630PRIMZONEFULLFEED9755120) on June 30, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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