Westrock Coffee Repurchases $40 Million in Debt

Bitget2026/10/21 20:06

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Westrock Coffee repurchased $40 million of its 5% convertible senior notes due 2029.
Consideration comprised approximately $21 million in cash and approximately 2,400,000 common shares.
The remaining $32 million of notes had their maturity extended to January 2032.
These notes are optionally redeemable if shares trade at or above $14.25 for more than 120 consecutive trading days.
New $600 million credit facilities maturing in October 2031 refinanced debt under the prior credit agreement.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Westrock Coffee Company published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202610211605PRIMZONEFULLFEED9850738) on October 21, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Westrock Coffee Repurchases $40 Million in Debt

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