Westrock Coffee Co (WEST) Form 8-K — Jun 30, 2026
$WESTForm 8-KItems 1.01, 2.03, 8.01Filed Jun 30, 2026, 4:37 PM ET0001104659-26-079351Original filing
Westrock Coffee Company entered into Amendment No. 6 to its credit agreement, extending the maturity of approximately $361 million in loans and commitments from August 2027 to November 2028. The amendment also adds Texas Capital Bank as a new lender to the facility. In connection with the amendment, the borrower terminated the covenant relief period early, resulting in a decrease in applicable loan margins.
Key figures
- Debt Amount
- $361 million
- Maturity Date
- November 29, 2028
- Loans maturing 2027
- $26 million
- General leverage cap
- 4.00x
- Liquidity requirement
- $25,000,000
- Previous maturity date
- August 29, 2027
- Restricted payments leverage cap
- 3.75x
Price after filing
1 day: -7.0%7 days: -11.1%30 days: +0.9%
Close on the filing date to close N calendar days later (from $8.11). Historical, not a forecast.
AI analysis
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