Brief: Westrock Co Terminated $700 Million Accounts Receivable Monetization Facility
12/09/2023 22:40
Sept 12 (Reuters) - Westrock Co WRK.N :
* WESTROCK CO - ON SEPTEMBER 11, CO AND CERTAIN OF ITS UNITS
TERMINATED CO'S EXISTING $700 MILLION ACCOUNTS RECEIVABLE
MONETIZATION FACILITY
* WESTROCK: ON SEPT 11, CO ENTERED NEW REPLACEMENT $700
MILLION
ACCOUNTS RECEIVABLE MONETIZATION FACILITY ON SUBSTANTIALLY SAME
TERMS AS FORMER A/R SALES DEAL
Further company coverage: WRK.N
((Reuters.Briefs@thomsonreuters.com;))
Recent news on WestRock Co
See all newsBrief: Westrock Says On July 5, Unit Entered Into Documentation To Amend, Restate Unsecured Commercial Paper Program
Brief: Smurfit Kappa - All Outstanding Regulatory Clearances For Combination With Westrock Company Have Now Been Obtained
U.S. STOCKS ON THE MOVE-ACI Worldwide, enCore Energy, Adobe
U.S. STOCKS ON THE MOVE-Williams-Sonoma, ACI Worldwide, enCore Energy
WestRock rises as stockholders approve merger with Smurfit Kappa