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Coca-Cola Consolidated | 8-K: Current report

Coca-Cola Consolidated | 8-K: Current report

可口可樂裝瓶 | 8-K:重大事件
美股SEC公告 ·  2024/06/25 04:21

牛牛AI助理已提取核心訊息

Coca-Cola Consolidated has announced the termination of its term loan agreement with Wells Fargo Bank and other lenders, effective June 27, 2024. The agreement, originally dated June 10, 2024, consisted of two facilities: an $800 million three-year term loan facility maturing in 2027 and a $500 million five-year term loan facility maturing in 2029.The company has given notice to permanently reduce the total commitments under both facilities from $1.3 billion to zero. Notably, there were no outstanding amounts under either of the Term Loan Facilities at the time of termination.
Coca-Cola Consolidated has announced the termination of its term loan agreement with Wells Fargo Bank and other lenders, effective June 27, 2024. The agreement, originally dated June 10, 2024, consisted of two facilities: an $800 million three-year term loan facility maturing in 2027 and a $500 million five-year term loan facility maturing in 2029.The company has given notice to permanently reduce the total commitments under both facilities from $1.3 billion to zero. Notably, there were no outstanding amounts under either of the Term Loan Facilities at the time of termination.
可口可樂裝瓶於2024年6月20日宣佈終止其13億美元的定期貸款協議,該協議於2024年6月27日生效。該公司將永久性地將定期貸款協議下的承諾減少至零。定期貸款協議日期爲2024年6月10日,包含兩個貸款安排:一個80000萬美元的三年期貸款安排,於2027年6月10日到期,以及一個50000萬美元的五年期貸款安排,於2029年6月10日到期。富國銀行擔任這些高級無擔保定期貸款安排的管理代理。在終止時,定期貸款安排下沒有任何未償還金額。此決策有效地將總承諾從13億美元減少至零,標誌着公司融資結構的重大變化。
可口可樂裝瓶於2024年6月20日宣佈終止其13億美元的定期貸款協議,該協議於2024年6月27日生效。該公司將永久性地將定期貸款協議下的承諾減少至零。定期貸款協議日期爲2024年6月10日,包含兩個貸款安排:一個80000萬美元的三年期貸款安排,於2027年6月10日到期,以及一個50000萬美元的五年期貸款安排,於2029年6月10日到期。富國銀行擔任這些高級無擔保定期貸款安排的管理代理。在終止時,定期貸款安排下沒有任何未償還金額。此決策有效地將總承諾從13億美元減少至零,標誌着公司融資結構的重大變化。

譯文內容由第三人軟體翻譯。


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