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Published on 4/1/2021 in the Prospect News Bank Loan Daily.

TreeHouse Foods extends revolver, term loans, ups term A-1 loans to $930 million

By Wendy Van Sickle

Columbus, Ohio, April 1 – TreeHouse Foods, Inc. entered an amendment to its credit agreement with Bank of America, NA as administrative agent on March 26, according to an 8-K filing with the Securities and Exchange Commission.

Under the amendment, lenders agreed to extend the maturity date of the revolver and tranche A-1 term loan until March 26, 2026 and the term A loans until March 26, 2028.

The term A loans were refinanced, and the tranche A-1 term loan commitments were increased to $930 million.

Provisions were added to provide for the replacement of Libor with any successor rate.

TreeHouse is an Oak Brook, Ill.-based food manufacturer.


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