{"filing":{"accession_number":"0001104659-26-079351","cik":"0001806347","ticker":"WEST","company_name":"Westrock Coffee Co","form":"8-K","filing_date":"2026-06-30","report_date":null,"primary_document":"tm2618568d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1806347/000110465926079351/tm2618568d1_8k.htm"},"events":[{"id":14999,"run_id":13380,"accession_number":"0001104659-26-079351","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"Westrock Coffee closed Amendment No. 6 to its credit agreement on June 30, 2026, extending the maturity date of approximately $361 million of loans and commitments from August 29, 2027 to November 29, 2028. The amendment also modified covenant terms, including a margin reduction, termination of covenant relief, and tightening of the secured net leverage ratio from 5.00x to 4.00x, and added Texas Capital Bank as a new lender to the syndicate.","company_name":"Westrock Coffee Co","ticker":"WEST","filing_date":"2026-06-30","form":"8-K","submitted_at":null,"items":[{"id":12592,"accession_number":"0001104659-26-079351","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Westrock Coffee entered into Amendment No. 6 to its credit agreement on June 30, 2026, which extends the maturity date of approximately $361 million of loans and commitments from August 29, 2027 to November 29, 2028. While this is technically an amendment to an existing credit facility rather than a new issuance, it materially modifies the company's direct financial obligations by extending maturity and adjusting covenant terms. The amendment also reflects a modification of debt terms (margin reduction, covenant relief termination, and tightened leverage ratios), which constitutes a material change to the company's financing structure. This is disclosed under Item 1.01 as a \"Material Definitive Agreement\" and represents a significant refinancing event affecting the company's debt obligations and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:17:40.331100+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12593,"accession_number":"0001104659-26-079351","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Westrock Coffee announced the closing of an amendment to its credit agreement that extends the maturity date of approximately $361 million of loans and commitments from August 29, 2027 to November 29, 2028. While technically an amendment rather than a new issuance, this creates or modifies a direct financial obligation under Item 2.03. The extension of material debt obligations, combined with changes to covenant terms and borrowing costs, constitutes a material modification of the company's debt structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:17:40.331100+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12594,"accession_number":"0001104659-26-079351","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses an amendment to the Company's credit agreement that extends the maturity date of approximately $361 million of loans and commitments from August 29, 2027 to November 29, 2028, with a new lender (Texas Capital Bank) joining the syndicate. While the primary action is a maturity extension rather than new debt issuance, this constitutes a material modification of direct financial obligations under Item 2.03. The early termination of the covenant relief period and resulting tightening of financial covenants (secured net leverage ratio decreasing from 5.00x to 4.00x) are also material terms affecting the debt structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:17:40.331100+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12592,"accession_number":"0001104659-26-079351","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Westrock Coffee entered into Amendment No. 6 to its credit agreement on June 30, 2026, which extends the maturity date of approximately $361 million of loans and commitments from August 29, 2027 to November 29, 2028. While this is technically an amendment to an existing credit facility rather than a new issuance, it materially modifies the company's direct financial obligations by extending maturity and adjusting covenant terms. The amendment also reflects a modification of debt terms (margin reduction, covenant relief termination, and tightened leverage ratios), which constitutes a material change to the company's financing structure. This is disclosed under Item 1.01 as a \"Material Definitive Agreement\" and represents a significant refinancing event affecting the company's debt obligations and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:17:40.331100+00:00","company_name":"Westrock Coffee Co","ticker":"WEST","filing_date":"2026-06-30"},{"id":12593,"accession_number":"0001104659-26-079351","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Westrock Coffee announced the closing of an amendment to its credit agreement that extends the maturity date of approximately $361 million of loans and commitments from August 29, 2027 to November 29, 2028. While technically an amendment rather than a new issuance, this creates or modifies a direct financial obligation under Item 2.03. The extension of material debt obligations, combined with changes to covenant terms and borrowing costs, constitutes a material modification of the company's debt structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:17:40.331100+00:00","company_name":"Westrock Coffee Co","ticker":"WEST","filing_date":"2026-06-30"},{"id":12594,"accession_number":"0001104659-26-079351","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses an amendment to the Company's credit agreement that extends the maturity date of approximately $361 million of loans and commitments from August 29, 2027 to November 29, 2028, with a new lender (Texas Capital Bank) joining the syndicate. While the primary action is a maturity extension rather than new debt issuance, this constitutes a material modification of direct financial obligations under Item 2.03. The early termination of the covenant relief period and resulting tightening of financial covenants (secured net leverage ratio decreasing from 5.00x to 4.00x) are also material terms affecting the debt structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:17:40.331100+00:00","company_name":"Westrock Coffee Co","ticker":"WEST","filing_date":"2026-06-30"}]}