AI English summary of an SEC filing — figures as filed
Kraft Heinz KHCThe company entered into a Third Amendment on September 27, 2024 to its Credit Agreement, extending the maturity of the $4.0 billion revolving credit facility under the agreement from July 8, 2028 to July 8, 2029.
Key points
AI summaryThe company entered into a Third Amendment on September 27, 2024 to its Credit Agreement, extending the maturity of the $4.0 billion revolving credit facility under the agreement from July 8, 2028 to July 8, 2029.
The company entered into the Amendment together with its 100%-owned subsidiary, Kraft Heinz Foods Company (Parent Borrower), and JPMorgan Chase Bank, N.A. serves as administrative agent under the Credit Agreement.
The company said the Amendment is the Third Amendment to the Credit Agreement dated July 8, 2022, and the agreement had been amended previously.
The company said the description of the Amendment is qualified in its entirety by the full text, which is attached as Exhibit 10.1 and incorporated by reference.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Extends $4.0 billion revolving credit facility maturity
The company entered into a Third Amendment on September 27, 2024 to its Credit Agreement, extending the maturity of the $4.0 billion revolving credit facility under the agreement from July 8, 2028 to July 8, 2029.
Source · Based on the filing body and exhibits
Credit Agreement parties and JPMorgan Chase Bank role
The company entered into the Amendment together with its 100%-owned subsidiary, Kraft Heinz Foods Company (Parent Borrower), and JPMorgan Chase Bank, N.A. serves as administrative agent under the Credit Agreement.
Source · Based on the filing body and exhibits
Original Credit Agreement date and current amendment number
The company said the Amendment is the Third Amendment to the Credit Agreement dated July 8, 2022, and the agreement had been amended previously.
Source · Based on the filing body and exhibits
Amendment full text and attached Exhibit 10.1
The company said the description of the Amendment is qualified in its entirety by the full text, which is attached as Exhibit 10.1 and incorporated by reference.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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