Ingredion signs USD 1.48 billion delayed-draw term loan facility led by JPMorgan

Ingredion Incorporated

Ingredion Incorporated

INGR

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  • Ingredion entered a June 24, 2026 delayed draw term loan agreement for a USD 1.48 billion senior unsecured facility led by JPMorgan.
  • Facility splits into USD 500 million Tranche A-1 commitments, USD 975 million Tranche B-1 commitments.
  • Borrowings earmarked for the cash offer for Tate & Lyle, related debt refinancing, fees; proceeds to be hedged into sterling.
  • Commitments terminate Feb. 2, 2028, extendable to Aug. 3, 2028; lenders restricted from actions that could block acquisition funding.
  • Deal replaced the USD 1.48 billion tranche A commitment under Ingredion’s USD 4.23 billion 364-day bridge facility; USD 2.75 billion tranche B remains.


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. Ingredion Incorporated 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: 0001628280-26-045521), on June 25, 2026, and is solely responsible for the information contained therein.