KHC · 10-Q · 2026Q2 · Full report

Revolving Credit Facility

Kraft Heinz Co · 2026-08-05 · Importance 58 · Surprise 42

Kraft Heinz and Kraft Heinz Foods Company maintain a $4.0 billion senior unsecured revolving credit facility, whose maturity was extended from July 8, 2030 to July 8, 2031 through an amendment dated July 8, 2026. In May 2026, the company purchased $1.4 billion principal amount of 2046 Senior Notes through a tender offer, leaving $1.4 billion outstanding, and funded the transaction with proceeds from euro-denominated 2026 senior-note issuances. The company repaid $1.9 billion of senior notes maturing in June 2026 and partially redeemed $1.0 billion of 2027 Senior Notes in July 2026; total debt had a $19.0 billion carrying value and $18.2 billion fair value at June 27, 2026.

Key facts

• The Senior Credit Facility provides a revolving commitment of $4.0 billion through July 8, 2031 and may be increased by up to $1.0 billion subject to certain conditions. source
• On July 8, 2026 we entered into an amendment to the Senior Credit Facility extending the maturity date from July 8, 2030 to July 8, 2031 source
• We maintain a five-year senior unsecured revolving credit facility in an aggregate amount of $4.0 billion (Senior Credit Facility) source
• The company was in compliance with all financial covenants as of June 27, 2026. source
• No amounts were drawn on the Senior Credit Facility at June 27, 2026 or December 27, 2025, or during the six months ended June 27, 2026 or June 28, 2025. source