AI English summary of an SEC filing — figures as filed

The company said it and certain of its subsidiaries entered into a First Amendment to the Agreement for the Purchasing and Servicing of Receivables on September 13, 2024.

8-KEntry into a Material Definitive AgreementFiled Sep 17, 2024Period of report Sep 13, 2024Summary published (UTC) Oct 29, 2026

Key points

AI summary

The company said it and certain of its subsidiaries entered into a First Amendment to the Agreement for the Purchasing and Servicing of Receivables on September 13, 2024.
The company said the amendment covers an existing US$700,000,000 agreement dated September 11, 2023, with Coöperatieve Rabobank U.A., New York Branch, as purchaser.
The company said that, among other changes, the acquisition period termination date was extended to September 15, 2025 under the amendment.
The company said WestRock Company and WestRock RKT, LLC are terminating guarantors and the company is a new guarantor. It also said Rabo and its affiliates have in the past provided investment and commercial banking services to the company and its affiliates, for which they received customary fees and expenses.

Summary

AI-written

Analysis 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.

First Amendment to Receivables Purchase and Servicing Agreement 1

The company said it and certain of its subsidiaries entered into a First Amendment to the Agreement for the Purchasing and Servicing of Receivables on September 13, 2024.

Source · Based on the filing body and exhibits

Subject of the Existing US$700,000,000 Agreement Amendment

The company said the amendment covers an existing US$700,000,000 agreement dated September 11, 2023, with Coöperatieve Rabobank U.A., New York Branch, as purchaser.

Source · Based on the filing body and exhibits

Extension of Acquisition Period Termination Date

The company said that, among other changes, the acquisition period termination date was extended to September 15, 2025 under the amendment.

Source · Based on the filing body and exhibits

Guarantor Change and Rabo Business Relationship

The company said WestRock Company and WestRock RKT, LLC are terminating guarantors and the company is a new guarantor. It also said Rabo and its affiliates have in the past provided investment and commercial banking services to the company and its affiliates, for which they received customary fees and expenses.

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.

View the original filing on SEC EDGAR ↗

Unauthorized scraping, data storage and database creation prohibited

Without prior written consent, you must not crawl or scrape data compiled and organized by Chickstock or its analysis and summaries, or collect them repeatedly or in bulk for storage, ingestion or database creation. Repurposing, redistribution, sale and use to build other services are also prohibited.

Unauthorized use may result in access restrictions, demands to stop infringement and delete copies, and claims for damages. Violations of applicable law may also give rise to criminal liability.

Uses permitted by law, the Terms of Service or a separate agreement remain subject to their respective scope. Rights in individual source materials, including original filings, remain with their respective rights holders.