Americold amends credit facility, adds AUD$230M + CAD$100M capacity, extends maturities to 2030-31

Filed June 24, 2026 · Period ending June 23, 2026 · ~1 min read

Key Changes

• high

  Amended credit facility adds AUD$230M term loan and increases CAD term loan by CAD$100M to CAD$350M, with company drawing full amounts at closing to pay down revolving facility.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• high

  Extended revolving credit facility maturity to June 2030 and term loan maturities to June 2031, reducing near-term refinancing risk.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Interest rates range from SOFR plus 0.675%-1.600% based on debt ratings, with pricing tied to company's credit profile.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →