share_log

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

Moomoo AI 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.
在2024年6月20日,可口可樂裝瓶宣佈終止其13億美元的定期貸款協議,生效日期爲2024年6月27日。公司將永久性地將定期貸款協議下的承諾減少爲零。該定期貸款協議於2024年6月10日簽署,包含兩個貸款部分:一個80000萬美元的三年期貸款部分,於2027年6月10日到期,以及一個50000萬美元的五年期貸款部分,於2029年6月10日到期。富國銀行作爲這些高級無擔保定期貸款的管理代理機構。在終止時,定期貸款部分沒有未償還的金額。這個決定有效地將承諾總額從13億美元減少到零,這標誌着公司融資結構的重大變化。
在2024年6月20日,可口可樂裝瓶宣佈終止其13億美元的定期貸款協議,生效日期爲2024年6月27日。公司將永久性地將定期貸款協議下的承諾減少爲零。該定期貸款協議於2024年6月10日簽署,包含兩個貸款部分:一個80000萬美元的三年期貸款部分,於2027年6月10日到期,以及一個50000萬美元的五年期貸款部分,於2029年6月10日到期。富國銀行作爲這些高級無擔保定期貸款的管理代理機構。在終止時,定期貸款部分沒有未償還的金額。這個決定有效地將承諾總額從13億美元減少到零,這標誌着公司融資結構的重大變化。
声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息