Kraft Heinz extends $4.0 billion revolving credit facility maturity to July 2030
Kraft Heinz and its subsidiary Kraft Heinz Foods Company signed a Fourth Amendment to their Credit Agreement, extending the maturity of the $4.0 billion revolving credit facility from July 8, 2029, to July 8, 2030. The amendment also revises the minimum shareholders' equity financial covenant and related definitions. The filing gives no pricing, borrowing or draw details, and the changes mainly extend the company's committed credit access by one year.
Key points
- Revolving credit facility maturity extended from July 8, 2029, to July 8, 2030
- Facility size is $4.0 billion under the Credit Agreement dated July 8, 2022
- Minimum shareholders' equity financial covenant and related definitions revised
- Amendment was entered into by the company and Kraft Heinz Foods Company on July 8, 2025
The filing
Written by AI on Nov 8, 2026, 1:10 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 July 08, 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.