Amcor said it entered into an amendment to its Three-Year Syndicated Facility Agreement on April 23, 2024, which extends the maturity date from April 26, 2025 to April 25, 2026, a one-year extension.

1. 01

   Amcor said it entered into an amendment to its Three-Year Syndicated Facility Agreement on April 23, 2024, which extends the maturity date from April 26, 2025 to April 25, 2026, a one-year extension.

2. 02

   The company said the aggregate committed amount under the Three-Year Agreement is expected to be reduced from $1.875 billion to $1.6525 billion on April 26, 2025.

3. 03

   The company said the commitments of certain lenders, totaling $222.5 million, are expected to expire on April 26, 2025, and any advances under those commitments are expected to mature on the same day.

4. 04

   The company said the amendment was entered into with Amcor Pty Ltd, Amcor Finance (USA), Inc., Amcor UK Finance plc and Amcor Flexibles North America, Inc. as borrowers, with JPMorgan Chase Bank, N.A. acting as administrative agent and foreign administrative agent.

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