SunOpta Enters Into an Extension of Its $360 Million Revolving Asset-Based Credit Facility
SunOpta, Inc. (STKL)
Last sunopta, inc. earnings: 2/27 07:30 am
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US:NASDAQ Investor Relations:
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Source: Business Wire
TORONTO--(BUSINESS WIRE)--SunOpta Inc. ("SunOpta" or the “Company”) (Nasdaq:STKL) (TSX:SOY), a leading global company focused on plant-based foods and beverages, fruit-based foods and beverages, and organic ingredient sourcing announced today that it has entered into an extension of its senior secured asset-based revolving credit facility in the maximum aggregate principal amount of $360 million, subject to the borrowing base. The extension moves the maturity date for the revolving tranches to March 31, 2022, while the maturity date for the FILO tranche will be set at June 30, 2020 to coincide with the date of the final amortization payment thereof. The credit facility continues to be used to support the working capital and general corporate needs of SunOpta’s global operations, in addition to funding strategic initiatives.“We are pleased with the extension of the credit facility and appreciate the support of our banking partners as we continue to execute our strategic plans to de
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STKL
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- 2/28/24 - Beat
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Sec Filings
- 5/2/24 - Form 4
- 5/2/24 - Form 4
- 5/2/24 - Form 4
- STKL's page on the SEC website