Graphic Packaging Holding Company Enters into $400 Million Incremental Term Loan Facility

Graphic Packaging Holding Company, through its subsidiary Graphic Packaging International, LLC, has entered into an Incremental Facility Amendment to its Fifth Amended and Restated Credit Agreement. This amendment establishes a Delayed Draw Incremental Term Facility of up to $400 million. The facility allows for a single drawing between March 15, 2026, and April 15, 2026, with the loan maturing on June 30, 2027. The loan will bear interest at a floating rate based on SOFR or the Base Rate, plus a margin determined by the company's leverage ratio. The proceeds will be used to repay the company's 1.512% Senior Secured Notes due 2026. The amendment also includes provisions for commitment fees, interest payments, and prepayment terms.