Sensient secures $400M term loan facility to refinance debt and fund operations

Filed June 23, 2026 · Period ending June 18, 2026 · ~1 min read

Key Changes

• high

  Entered $400M unsecured delayed-draw term loan with CoBank, drawable in up to five advances over 15 months, due in five years from closing.

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

  Proceeds will refinance existing debt and support working capital and general corporate purposes, indicating a debt restructuring initiative.

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

  Interest rates range from SOFR plus 1.625%-2.000% based on leverage ratio; unused commitment fees increase after year one.

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