Issuance Of $72.0 Million Convertible Senior Unsecured Notes Due 2029

Westrock Coffee

15/02/2024 23:28

Feb 15 (Reuters) - Westrock Coffee Co  WEST.O :
    * WESTROCK COFFEE PROVIDES BUSINESS ANNOUNCEMENTS, UPDATE ON
PRELIMINARY 2023 FULL YEAR RESULTS, AND INITIAL 2024 OUTLOOK
    * WESTROCK COFFEE CO - ISSUANCE OF $72.0 MILLION CONVERTIBLE
SENIOR UNSECURED NOTES DUE 2029 TO SUPPORT EXPANSION OF EXTRACT
AND RTD FACILITY CAPABILITIES
    * WESTROCK COFFEE - LOI FOR JV WITH SELECT MILK PRODUCERS IN
NEW
EXTENDED SHELF LIFE AND ASEPTIC, MULTI-SERVE BOTTLE LINE
FACILITY IN LITTLEFIELD, TEXAS
    * WESTROCK COFFEE CO - ANNOUNCES EXPANSION OF CAPABILITIES
AT ITS
NEW EXTRACT AND RTD FACILITY IN CONWAY, ARKANSAS
    * WESTROCK COFFEE CO - EXPECTS ITS 2023 ADJUSTED EBITDA TO
FALL
NEAR LOW END OF ITS PREVIOUSLY DISCLOSED GUIDANCE RANGE OF $45
MILLION TO $50 MILLION
    * WESTROCK COFFEE CO - EXPECTS CONSOLIDATED ADJUSTED EBITDA
TO BE
BETWEEN $60 MILLION AND $80 MILLION IN FISCAL 2024

Source text for Eikon:  ID:nGNX7pKbw1 
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