Westrock Coffee Co. Files 8-K for Material Agreement

TL;DR

Westrock Coffee Co. just filed an 8-K for a material definitive agreement and financial obligation. Watch for details.

AI Summary

On January 15, 2025, Westrock Coffee Company entered into a material definitive agreement related to a financial obligation. The company, incorporated in Delaware with its principal executive offices in Little Rock, AR, filed this 8-K report to disclose this event. Further details regarding the specific agreement and financial obligation are not provided in this excerpt.

Why It Matters

This filing indicates a significant financial event for Westrock Coffee Company, which could impact its financial obligations and future operations.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement and a financial obligation, which inherently carries some level of risk that needs further investigation.

Key Players & Entities

• Westrock Coffee Company (company) — Registrant
• January 15, 2025 (date) — Date of earliest event reported
• Delaware (jurisdiction) — State of Incorporation
• Little Rock, AR (location) — Business Address
• 001-41485 (identifier) — Commission File Number

FAQ

Key Financial Figures

• $0.01 — red Shares of common stock, par value $0.01 per share WEST The Nasdaq Stock Marke
• $25,000,000 — under the Existing Credit Agreement by $25,000,000 (the " Incremental Revolving Facility C
• $200,000,000 — r under the Amended Credit Agreement is $200,000,000. The Incremental Revolving Facility Com

Filing Documents

• tm253163d1_8k.htm (8-K) — 32KB
• tm253163d1_ex10-1.htm (EX-10.1) — 1553KB
• 0001104659-25-003769.txt ( ) — 2091KB
• west-20250115.xsd (EX-101.SCH) — 3KB
• west-20250115_lab.xml (EX-101.LAB) — 33KB
• west-20250115_pre.xml (EX-101.PRE) — 22KB
• tm253163d1_8k_htm.xml (XML) — 4KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. On January 15, 2025, Westrock Coffee Company, a Delaware corporation (the " Company "), entered into an Incremental Assumption Agreement and Amendment No. 4 (the " Amendment ") among Westrock Beverage Solutions, LLC, a Delaware limited liability company (the " Borrower "), the Company, the other guarantors party thereto, the incremental revolving facility lender, the lenders and issuing banks party thereto and Wells Fargo Bank, N.A., as administrative agent and collateral agent, to the Credit Agreement dated as of August 29, 2022 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the effectiveness of the Amendment, the " Existing Credit Agreement " and, as amended by the Amendment, the " Amended Credit Agreement "), among the Borrower, the Company, Wells Fargo Bank, N.A., as administrative agent, as collateral agent and as swingline lender, Wells Fargo Securities, LLC, as sustainability structuring agent, the issuing banks party thereto from time to time and the lenders party thereto from time to time. The Amendment expanded the syndicate to include member banks from the Farm Credit System and increased the amount of revolving facility commitments (the " Existing Revolving Facility Commitments ",and any loans thereunder, the " Existing Revolving Loans ") available to the Borrower under the Existing Credit Agreement by $25,000,000 (the " Incremental Revolving Facility Commitments ", and any loans thereunder, the " Incremental Revolving Loans "). The amount of revolving facility commitments available to the Borrower under the Amended Credit Agreement is $200,000,000. The Incremental Revolving Facility Commitments and the Incremental Revolving Loans are subject to the same interest rates, commitment fees, maturity dates and other terms as the Existing Revolving Facility Commitments and the Existing Revolving Loans. The Amendment also modified the secured net leverage ratio

03

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description of Exhibit 10.1* Incremental Assumption Agreement and Amendment No. 4, dated as of January 15, 2025, among Westrock Beverage Solutions, LLC, as the borrower, Westrock Coffee Company, as holdings, the other guarantors party thereto, the incremental revolving facility lender, the lenders and issuing banks party thereto and Wells Fargo Bank, N.A., as administrative agent and collateral agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) * Certain schedules have been omitted from this exhibit in accordance with Item 601(a)(5) of Regulation S-K. The Company agrees to furnish a copy of any omitted schedules to the Securities and Exchange Commission upon request.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. WESTROCK COFFEE COMPANY By: /s/ Robert P. McKinney Name: Robert P. McKinney Title: Chief Legal Officer Dated: January 15, 2025

View Full Filing

View this 8-K filing on SEC EDGAR