Current Report · Items 1.01, 2.03, 8.01, 9.01 · 8-K
Westrock Coffee Company
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Item 1.01. Entry into a Material Definitive Agreement. On June 30, 2026, Westrock Coffee Company, a Delaware corporation (the “Company”), entered into Amendment No. 6 (the “Amendment”) among Westrock Beverage Solutions, LLC, a Delaware limited liability company (the “Borrower”), the Company, the other guarantors party thereto, the lenders and issuing banks party thereto and Wells Fargo Bank, N.A.,…
Filed Jun 30, 2026Accepted Jun 30, 2026, 4:37 PM EDTCIK 1806347Accession 0001104659-26-079351
Company context
Westrock Coffee is an integrated beverage solutions platform serving the world’s largest brands across packaged coffee, tea, ready-to-drink coffee, energy, and functional beverage categories. With our global manufacturing and sourcing footprint, the Company formulates, manufactures, and packages beverages in cans, glass, multi-serve bottles, single-serve capsules, bulk extract, and concentrates, backed by a digitally traceable supply chain. With operations spanning 10 countries, Westrock Coffee partners with brands across retail, foodservice, convenience, consumer packaged goods, and hospitality to bring beverage programs to market at scale.
Current securities
Historical securities (3)
Registered securities in this filing
Westrock Coffee Company · 8-K · Filed 2026-06-30
As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.
Shares of common stock, par value $0.01 per share
- Symbol
- WEST
- Exchange
- NASDAQ
- Classification
- COMMON
Filing context
Context: AsOf2026-06-30
Dimensions: Not supplied
Accession 000110465926079351 · 1 registered-security cover member
Read the exact SEC filing ↗Disclosure sections
Items 1.01, 2.03, 8.01, 9.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 1.01Item 1.01 - Entry into Material Agreement
Item 1.01. Entry into a Material Definitive Agreement.
On June 30, 2026, Westrock
Coffee Company, a Delaware corporation (the “Company”), entered into Amendment
No. 6 (the “Amendment”) among Westrock Beverage Solutions, LLC, a Delaware
limited liability company (the “Borrower”), the Company, the other guarantors
party thereto, 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,
including 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 extends
the maturity date of approximately $361 million of the loans and commitments under the Company’s credit facilities from August 29, 2027
to November 29, 2028 and makes certain restricted payments subject to the secured net leverage ratio being no greater than
3.75x and liquidity being no less than $25,000,000, in each case on a pro forma basis. Approximately $26 million of the loans and
commitments under the Company’s credit facilities will continue to mature on August 29, 2027. In connection with the Amendment, Texas Capital
Bank has also become a lender.
The foregoing description
of the Amendment does not purport to be complete and is qualified in its entirety by reference to the terms of the Amendment, a copy of
which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference.
Item 2.03Item 2.03 - Creation of Direct Financial Obligation
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.
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events.
On June 30, 2026,
the Borrower elected to terminate the covenant relief period under the Amended Credit Agreement prior to its scheduled expiration on October 1,
2026. As a result, the applicable margin on any loans will decrease, certain restrictions limited to the covenant relief period will no
longer apply, and the maximum permitted secured net leverage ratio under the secured net leverage ratio financial covenant will decrease
from 5.00x to 4.00x for the test period ending June 30, 2026, and from 4.50x to 4.00x for the test period ending September 30,
2026.
On June 30, 2026,
the Company issued a press release announcing the closing of the Amendment and the termination of the covenant relief period under the
Amended Credit Agreement. A copy of the press release is filed as Exhibit 99.1 hereto and is incorporated by reference herein.
Filed exhibits (1)
EX-99.1 (by filename) tm2618568d1_ex99-1.htmEX-99.1
3
tm2618568d1_ex99-1.htm
EXHIBIT 99.1
Exhibit 99.1
Westrock
Coffee Company Announces Maturity Extension of its Credit Facilities
LITTLE
ROCK, June 30, 2026 (BUSINESS WIRE) - Westrock Coffee
Company (NASDAQ: WEST) (“Westrock Coffee” or the “Company”), an integrated beverage solutions platform
serving the world’s largest brands across packaged coffee, tea, ready-to-drink coffee, energy, and functional beverage
categories, today announced the closing of an amendment to the Company’s existing credit agreement that extends the maturity
date of approximately $361 million of the loans and commitments under its credit facilities from August 29, 2027 to
November 29, 2028, with the remaining approximately $26 million continuing to mature
on August 29, 2027. Texas Capital Bank has also become a lender in connection with the amendment.
Chris Pledger, Chief Financial Officer of
Westrock Coffee, commented, “Extending the maturity of our credit facility
to November 2028 provides Westrock Coffee with meaningful financial flexibility as we move beyond the peak
investment phase of our Conway facility and into a period of declining capital intensity and improving free cash flow. Given …
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