Westrock Coffee entered into Amendment No. 6 to its Credit Agreement to extend the maturity of approximately $361 million of loans and commitments from August 29, 2027 to November 29, 2028. About $26 million will continue to mature on August 29, 2027. The amendment also sets conditions on certain restricted payments, requiring a secured net leverage ratio of no more than 3.75x and minimum liquidity of $25 million on a pro forma basis. Texas Capital Bank joined the lender group, with Wells Fargo continuing as administrative and collateral agent.
Agreement details:
- Agreement type: Amendment No. 6 to secured credit agreement
- Counterparty: Wells Fargo, as administrative agent, and other lenders including Texas Capital Bank
- Signed / Effective: Jun 30 2026 / same
- Duration / Termination: Through Nov 29 2028 for $361M; remainder Aug 29 2027
- Reason: Extend debt maturities and update covenant framework
Original SEC Filing:
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