Valvoline refinances USD 738.15 million Term B loan under amended credit agreement

Valvoline, Inc.

Valvoline, Inc.

VVV

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  • Valvoline entered Amendment No. 1 to its credit agreement on June 30, 2026, refinancing its Term B Loans through a new Refinanced Term B class.
  • Refinanced Term B Loans outstanding stayed at $738.15 million, funded via lender rollovers and cash-funded loans from Bank of Nova Scotia.
  • Pricing set at adjusted term SOFR + 1.75% or base rate + 0.75%, at the borrower’s option.
  • Quarterly amortization remains 0.25% starting Sept. 30, 2026; maturity unchanged at seven years from Dec. 1, 2025.
  • Prepayments allowed; 1% premium applies to certain repricing transactions within six months of the amendment’s effective date.


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. Valvoline 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: 0001674910-26-000049), on June 30, 2026, and is solely responsible for the information contained therein.

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