Americold amends credit agreement, extends $1.15 billion revolving facility to 2030

Bank of America Corp
Americold Realty Trust

Bank of America Corp

BAC

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Americold Realty Trust

COLD

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  • Americold Realty Trust entered an amended and restated syndicated credit agreement on June 23, 2026, with Bank of America as administrative agent.
  • Facility size lifted to a USD 1.15 billion revolving credit line, alongside a multi-tranche term loan facility that adds new AUD 230 million funding.
  • Revolver maturity extended to June 23, 2030; term A-2 maturity extended to June 23, 2031; 2025 delayed draw term loan maturity extended to June 23, 2031.
  • Borrowed the full AUD 230 million term loan plus a CAD 100 million incremental term A-2 loan at closing to repay revolver borrowings.
  • Borrowings priced off SOFR or alternative currency rates, with spreads that vary by debt ratings; proceeds also earmarked for general corporate purposes.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Americold Realty Trust Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-281300), on June 24, 2026, and is solely responsible for the information contained therein.

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