Kroger Co.

NYSE:KR   3:59:58 PM EDT
40.73
+0.70 (+1.75%)
Debt Financing / Related

Kroger Says On July 6, Executed An Amended And Restated Credit Agreement

Published: 07/07/2021 16:51 GMT
Kroger Co. (KR) - Kroger Co - on July 6, Executed an Amended and Restated Credit Agreement.
Kroger Co - Credit Agreement Increases Incremental Capacity Thereunder From $1 Billion to $1.25 Billion.
Kroger Co - Credit Agreement Extends Termination Date of Commitments Thereunder to July 6, 2026.
Kroger Co - Credit Agreement Adds Provisions for Determining Alternative Rate of Interest If London Interbank Offered Rate is No Longer Available.