VALVOLINE INC (VVV) Form 8-K — Jun 30, 2026
Valvoline Inc. entered into Amendment No. 1 to its Second Amended and Restated Credit Agreement to refinance all of its outstanding Term B Loans. The company incurred a new class of refinancing term loans, allowing certain lenders to convert their holdings on a cashless roll basis while others provided new cash funding to repay the remaining balance.
Key figures
- Debt Amount
- 738,150,000
- Interest Rate
- Adjusted term SOFR + 1.75% or Base Rate + 0.75%
- Maturity Date
- Seven years after December 1, 2025
- Repricing Premium
- 1.00%
- Quarterly Amortization Rate
- 0.25%
Price after filing
1 day: -3.5%7 days: -1.7%30 days: +0.3%
Close on the filing date to close N calendar days later (from $39.54). Historical, not a forecast.
AI analysis
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