- Mission Produce entered amended and restated credit agreement on April 1, 2026 with Bank of America as administrative agent, replacing prior facility dated October 11, 2018.
- New senior secured facilities total USD 550 million, including USD 200 million revolving credit line.
- Agreement also provides USD 350 million in term loans, with USD 100 million funded at closing.
- Delayed-draw term loan proceeds are earmarked to help fund planned acquisition of Calavo Growers, including refinancing of Calavo debt.
- Facility includes up to USD 150 million accordion, subject to conditions and lender approval.
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. Mission Produce Inc. 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: 0001193125-26-138164), on April 01, 2026, and is solely responsible for the information contained therein.
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