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AI brief of an SEC Form 8-K · Conagra Brands (CAG)

Conagra Brands enters $2.0 billion unsecured revolving credit facility maturing June 2030

Neutral Impact 3 of 5 financing Written later

Conagra Brands entered a Third Amended and Restated Revolving Credit Agreement with Bank of America and other lenders on June 27, 2025, providing a $2.0 billion unsecured revolving credit facility. The new facility replaces the prior facility, which had an August 26, 2027 maturity, and no borrowings were outstanding under it at closing.

Key points

  • Maximum aggregate principal outstanding at any one time: $2.0 billion
  • Facility matures June 27, 2030, with possible one- or two-year extensions
  • Borrowing spread ranges from 0.805% to 1.30% per annum based on senior unsecured debt ratings
  • Quarterly facility fee ranges from 0.07% to 0.20% per annum

The filing

CompanyConagra Brands (CAG)
Form8-K, current report
Filed with the SECJun 30, 2025, 4:45 PM ET
Accession number0000023217-25-000035

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 12:57 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 June 30, 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.