Loan & DebtApr 23, 2026, 04:38 PM
Green Plains Amends Loan: Revolving Commitment Cut to $300M, Term Extended
AI Summary
Green Plains Inc. announced a Second Amendment to its Loan and Security Agreement, effective April 17, 2026. The amendment reduces the Aggregate Revolving Loan Commitment from $350 million to $300 million. Concurrently, the Scheduled Termination Date for the loan has been extended from March 25, 2027, to September 25, 2027. This modification impacts the company's available credit and debt maturity schedule.
Key Highlights
- Aggregate Revolving Loan Commitment reduced to $300 million.
- Previous revolving loan commitment was $350 million.
- Scheduled Termination Date extended to September 25, 2027.
- Original termination date was March 25, 2027.
Price Impact
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