Keurig Dr Pepper filed Amendment No.1 to its Term Loan Agreement (dated Mar 6, 2026) — parties: Keurig Dr…
Filed with the SEC on · Summarized by InvestorsBot
Keurig Dr Pepper filed Amendment No.1 to its Term Loan Agreement (dated Mar 6, 2026) — parties: Keurig Dr Pepper Inc., Maple Parent Holdings Corp., Morgan Stanley Senior Funding, Inc. (admin agent), guarantors & lenders. 8‑K filed Mar 10, 2026. 📄 $KDP #Debt #KeurigDrPepper
8‑K includes KDP Coffee Co. financial information (Ex.99.1) and unaudited pro forma condensed combined financials: KDP (Ex.99.2) and Global Coffee Co. (Ex.99.3) — for assessing potential combined results. 📊 $KDP #Mergers #Financials
Exhibit 104 (Inline XBRL cover page) included; filing signed by Anthony Shoemaker (Chief Legal Officer) on Mar 10, 2026. Investors should review the exhibits for deal and debt terms. ✍️ $KDP #SECfilings #XBRL