Amcor signs $3.75 billion five-year revolver, terminates prior facilities
Amcor entered a five-year, $3.75 billion unsecured revolving credit facility with JPMorgan Chase Bank as administrative agent, maturing March 3, 2030. On the same day it terminated two prior syndicated facilities of $1.875 billion each, with no amounts outstanding and no early termination penalties. The filing also reports that Berry Global bondholders have consented to amendments tied to a pending merger, with consent payments due only if that merger closes.
Key points
- New $3.75 billion revolving credit facility dated March 3, 2025, maturing March 3, 2030, with options to extend by one year up to two times
- Two prior facilities of $1.875 billion each (expiring April 2025 and April 2027) were terminated, with no amounts outstanding and no early termination penalties
- Consent payments of $2.50 per $1,000 principal amount on Berry Global notes will be paid only if the Merger is consummated
The filing
Written by AI on Nov 8, 2026, 12:42 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 05, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.