Graphic Packaging Enters Material Definitive Agreement
Ticker: GPK · Form: 8-K · Filed: Jun 5, 2024 · CIK: 1408075
| Field | Detail |
|---|---|
| Company | Graphic Packaging Holding Co (GPK) |
| Form Type | 8-K |
| Filed Date | Jun 5, 2024 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 4 min |
| Key Dollar Amounts | $0.01, $500.0 million, $425.0 million, $250.0 million, $50.0 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation, 8-k
TL;DR
Graphic Packaging just signed a big deal, expect financial moves.
AI Summary
On June 3, 2024, Graphic Packaging Holding Company entered into a material definitive agreement related to a direct financial obligation. The company, incorporated in Delaware, filed an 8-K report detailing this event. The filing was made on June 5, 2024, and pertains to obligations under an off-balance sheet arrangement.
Why It Matters
This filing indicates a significant financial commitment or obligation for Graphic Packaging Holding Company, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and financial obligations can introduce financial risks and impact the company's balance sheet.
Key Players & Entities
- Graphic Packaging Holding Company (company) — Registrant
- June 3, 2024 (date) — Date of earliest event reported
- June 5, 2024 (date) — Filing date
- Delaware (jurisdiction) — State of incorporation
FAQ
What type of material definitive agreement did Graphic Packaging Holding Company enter into?
The filing indicates the entry into a material definitive agreement that creates a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing was on June 3, 2024.
What is the Commission File Number for Graphic Packaging Holding Company?
The Commission File Number for Graphic Packaging Holding Company is 001-33988.
What is the principal executive office address for Graphic Packaging Holding Company?
The principal executive office address is 1500 Riveredge Parkway, Suite 100, Atlanta, Georgia 30328.
What is the Standard Industrial Classification code for Graphic Packaging Holding Company?
The Standard Industrial Classification code for Graphic Packaging Holding Company is 2650 (PAPERBOARD CONTAINERS & BOXES).
Filing Stats: 1,060 words · 4 min read · ~4 pages · Grade level 11.5 · Accepted 2024-06-05 08:46:01
Key Financial Figures
- $0.01 — nge on Which Registered Common Stock, $0.01 par value per share GPK New York St
- $500.0 million — Amended and Restated Credit Agreement, $500.0 million of the Company's Term A-1 Loans, 200.0
- $425.0 million — llion of the Company's Euro Term Loans, $425.0 million of the Company's Term A-2 Loans, $250.0
- $250.0 million — illion of the Company's Term A-2 Loans, $250.0 million of the Company's Term A-3 Loans, $50.0
- $50.0 million — illion of the Company's Term A-3 Loans, $50.0 million of the Company's Term A-5 Loans, and $2
- $200.0 million — on of the Company's Term A-5 Loans, and $200.0 million of the Company's Term A-6 Loans will re
- $1.90 billion — ted Credit Agreement provides for (i) a $1.90 billion revolving credit facility, (ii) a 170.0
Filing Documents
- d823165d8k.htm (8-K) — 29KB
- d823165dex101.htm (EX-10.1) — 1248KB
- 0001193125-24-154752.txt ( ) — 1676KB
- gpk-20240603.xsd (EX-101.SCH) — 3KB
- gpk-20240603_lab.xml (EX-101.LAB) — 18KB
- gpk-20240603_pre.xml (EX-101.PRE) — 11KB
- d823165d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits (10.1) Fifth Amended and Restated Credit Agreement dated as of June 3, 2024 by and among Graphic Packaging International, LLC and certain subsidiaries thereof as Borrowers, the lenders and agents named therein, and Bank of America, N.A., as Administrative Agent. (104) Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. GRAPHIC PACKAGING HOLDING COMPANY (Registrant) By: /s/ Lauren S. Tashma Lauren S. Tashma Executive Vice President, General Counsel and Secretary Dated: June 5, 2024