Amcor (ASX:AMC) said as parent guarantor and a borrower, entered into a five-year syndicated facility agreement with Amcor Australia, Amcor Finance (USA), Amcor UK Finance, and Amcor Flexibles North America, as well as the lenders' party to the agreement for a revolving credit facility for $3.75 billion in aggregate, according to a Wednesday filing with the SEC.
The five-year facility is unsecured, and scheduled to mature on March 3, 2030, and can be extended by one year up to two times, subject to certain conditions.
JPMorgan Chase Bank acts as the administrative agent for the agreement.
Amcor can request an increase in the total aggregate commitment level under the agreement by up to $1 billion.
It also terminated on Monday agreements consisting of a three-year $1.875 billion multi-currency credit facility expiring in April and a five-year $1.875 billion multi-currency credit facility expiring in April 2027. There were no amounts outstanding under the agreements.
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