The company said that the Commercial Credit Agreement it entered into on July 31, 2025 includes a $500 million 3-year unsecured term loan facility and a $600 million unsecured revolving credit facility.

1. 01

   The company said that the Commercial Credit Agreement it entered into on July 31, 2025 includes a $500 million 3-year unsecured term loan facility and a $600 million unsecured revolving credit facility.

2. 02

   The company said the Farm Credit Agreement is a $500 million 7-year unsecured term loan facility, and that the Applicable Margin for Term SOFR Rate loans ranges from 1.850% to 2.350%, based on the Public Debt Rating.

3. 03

   Packaging Corporation of America said the term loan proceeds under the two Credit Agreements may be used only to complete the Greif Acquisition, and that it expects to fully draw the term loan facilities at the closing of the Greif Acquisition.

4. 04

   The company said the Commercial Credit Agreement replaced the Old Credit Agreement as of June 8, 2021, and that the Old Credit Agreement has been terminated. It said that, apart from about $27.5 million of letters of credit, there were no borrowings outstanding under either the Old Credit Agreement or the new revolving credit facility.

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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

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