Loan & DebtAug 5, 2026, 05:14 PM
JBS N.V. Secures New $2.65B Global Revolving Credit Facility
AI Summary
JBS N.V. announced it has entered into the Sixth Amendment to Credit Agreement and Restatement Agreement, establishing a new US$2.65 billion global revolving credit facility. This amendment expands the total availability under the group's revolving credit facilities by US$650 million, bringing the total to US$4.2 billion. The senior unsecured facility, available in multiple currencies, matures in 2031 with a possibility for a two-year renewal, reinforcing the company's financial liquidity.
Key Highlights
- JBS N.V. secured a new US$2.65 billion global revolving credit facility.
- The facility is a senior unsecured revolving credit facility, available in multiple currencies.
- The Amended Credit Agreement matures in 2031, with a 2-year renewal option.
- Total availability under the group's revolving credit facilities expanded by US$650 million.
- The total revolving credit facility availability now stands at US$4.2 billion, up from US$3.5 billion.
Price Impact
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