Westrock Coffee Completes Upsized $600 Million Five-Year Credit Facility Refinancing
Westrock Coffee completed a $600 million five-year refinancing for its Beverage Solutions segment, replacing $425 million in existing facilities. The new agreement includes a $300 million term loan and a $300 million revolver, and the company repurchased $40 million of its 2029 convertible notes.
Why it matters — The refinancing increases total commitments by $175 million and provides approximately $270 million of liquidity at closing, while reducing scheduled term-loan principal payments compared with the prior facility.