Marzetti raises revolving credit facility to USD 200 million

Reuters03-09

<a href="https://laohu8.com/S/MZTI">Marzetti</a> raises revolving credit facility to USD 200 million

Marzetti entered into a first amendment to its credit agreement on March 4, 2026 with JPMorgan Chase Bank as administrative agent and Huntington National Bank and Bank of America as co-syndication agents. The amendment increases the revolving loan commitment to 200 million, from 150 million. It also adds a 200 million term loan to finance Marzetti’s planned acquisition of the Bachan’s Japanese Barbecue Sauce brand. The amended facility includes an option to expand total credit availability by up to an additional 200 million, subject to lender consent and other conditions. The term loan matures five years after it is made, with a springing maturity date of March 6, 2029 under specified 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. The Marzetti Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-097693), on March 09, 2026, and is solely responsible for the information contained therein.

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