Clearwater Paper signs USD 475 million term loan, revolving credit facility with AgWest Farm Credit-led lenders

Bitget2026/09/21 10:30

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Clearwater Paper refinanced its $275 million senior notes due 2028 through a new term loan and revolving credit facility.
Amended and restated credit agreement signed Sept. 18, 2026 with AgWest Farm Credit as administrative agent.
New package includes a $275 million term loan, fully funded at closing, alongside a $200 million revolver with $15 million drawn.
Borrowings repaid and terminated the existing ABL facility, funding redemption of the 2028 senior notes in full.
Credit agreement matures Sept. 18, 2031; revolver includes an uncommitted $100 million accordion subject to customary conditions.

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. Clearwater Paper Corporation published the original content used to generate this news brief via Business Wire (Ref. ID: 20260921937949) on September 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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Clearwater Paper signs USD 475 million term loan, revolving credit facility with AgWest Farm Credit-led lenders

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