Brief: Coca-Cola Consolidated Gave Notice Of Permanent Reduction To Zero Of Commitments Under Its Term Loan Agreement Dated As Of June 10

Coca-Cola Consolidated

24/06/2024 21:24

June 24 (Reuters) - Coca-Cola Consolidated Inc  COKE.O :
    * COCA-COLA CONSOLIDATED-ON JUNE 20, GAVE NOTICE OF
PERMANENT
REDUCTION TO ZERO OF COMMITMENTS UNDER ITS TERM LOAN AGREEMENT
DATED AS OF JUNE 10
    * COCA-COLA CONSOLIDATED- TERM LOAN AGREEMENT PROVIDED FOR
SENIOR
UNSECURED TERM LOAN FACILITY IN AMOUNT OF UP TO $800 MILLION,
MATURING ON JUNE 10, 2027
    * COCA-COLA CONSOLIDATED- TERM LOAN AGREEMENT PROVIDED FOR
SENIOR
UNSECURED TERM LOAN FACILITY IN AMOUNT OF UP TO $500 MILLION
MATURING ON JUNE 10, 2029

Source text for Eikon:  ID:n0001193125-24-166951 
Further company coverage:  COKE.O 

 ((reuters.briefs@thomsonreuters.com;))