{"filing":{"accession_number":"0001104659-26-117845","cik":"0001806347","ticker":"WEST","company_name":"Westrock Coffee Co","form":"8-K","filing_date":"2026-10-21","report_date":"2026-10-19","primary_document":"tm2627822d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1806347/000110465926117845/tm2627822d1_8k.htm"},"events":[{"id":36779,"run_id":33909,"accession_number":"0001104659-26-117845","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Westrock Coffee entered into a new $600 million senior secured credit agreement on October 21, 2026, consisting of a $300 million term loan facility and $300 million revolving credit facility, replacing prior $425 million facilities. This material refinancing increases total commitments by $175 million and provides approximately $270 million of liquidity at closing, materially improving the company's capital structure and financial flexibility.","company_name":"Westrock Coffee Co","ticker":"WEST","filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41301,"accession_number":"0001104659-26-117845","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Westrock Coffee entered into a new $600 million senior secured credit agreement on October 21, 2026, consisting of a $300 million term loan facility and $300 million revolving credit facility, replacing prior $425 million facilities. This represents creation of new direct financial obligations and is a material refinancing that increases total commitments by $175 million and provides approximately $270 million of liquidity at closing. The transaction also involves amendment of convertible notes and repurchase of $40 million of 2029 Convertible Notes, all disclosed under Item 1.01 as material definitive agreements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:36:21.455676+00:00","company_name":"","ticker":null,"filing_date":""},{"id":41302,"accession_number":"0001104659-26-117845","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 1.02 discloses termination of the Prior Credit Agreement and entry into a new $600 million senior secured credit facility (upsized from $425 million), which constitutes creation of a new direct financial obligation. While the Item title emphasizes termination, the substance is a material refinancing that creates new debt facilities and improves liquidity by approximately $270 million. The repurchase of $40 million of convertible notes is a secondary transaction within the refinancing context.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:36:21.455676+00:00","company_name":"","ticker":null,"filing_date":""},{"id":41303,"accession_number":"0001104659-26-117845","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 discloses the creation of direct financial obligations through a new $600 million senior secured credit facility (consisting of a $300 million term loan and $300 million revolver) that replaces the prior $425 million facility. The filing also references amendments to convertible notes extending maturity to January 2032. This is a material debt refinancing that creates new direct financial obligations and materially affects the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:36:21.455676+00:00","company_name":"","ticker":null,"filing_date":""},{"id":41305,"accession_number":"0001104659-26-117845","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses the closing of a $600 million credit facility refinancing (upsized from $425 million), consisting of a $300 million term loan and $300 million revolver maturing in October 2031. While the press release also mentions convertible note repurchases and amendments, the primary disclosed event is the creation of new direct financial obligations—the new credit agreement. This is a material debt issuance that improves liquidity by approximately $270 million and reduces scheduled amortization, affecting the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:36:21.455676+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36780,"run_id":33909,"accession_number":"0001104659-26-117845","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"In connection with the refinancing, Westrock Coffee issued approximately 2.4 million shares of common stock under Regulation D Rule 506(b) as part of a $40 million repurchase of 2029 convertible notes. This unregistered equity issuance is a material dilutive transaction that affects shareholder ownership and serves as a key financing component of the overall refinancing.","company_name":"Westrock Coffee Co","ticker":"WEST","filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41304,"accession_number":"0001104659-26-117845","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 3.02 discloses unregistered sales of equity securities under Regulation D Rule 506(b), specifically the issuance of approximately 2.4 million shares of common stock in connection with the repurchase of $40 million of 2029 convertible notes. This is a dilutive equity issuance that would materially affect shareholder ownership and is a key financing component of the refinancing transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:36:21.455676+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41301,"accession_number":"0001104659-26-117845","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Westrock Coffee entered into a new $600 million senior secured credit agreement on October 21, 2026, consisting of a $300 million term loan facility and $300 million revolving credit facility, replacing prior $425 million facilities. This represents creation of new direct financial obligations and is a material refinancing that increases total commitments by $175 million and provides approximately $270 million of liquidity at closing. The transaction also involves amendment of convertible notes and repurchase of $40 million of 2029 Convertible Notes, all disclosed under Item 1.01 as material definitive agreements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:36:21.455676+00:00","company_name":"Westrock Coffee Co","ticker":"WEST","filing_date":"2026-10-21"},{"id":41302,"accession_number":"0001104659-26-117845","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 1.02 discloses termination of the Prior Credit Agreement and entry into a new $600 million senior secured credit facility (upsized from $425 million), which constitutes creation of a new direct financial obligation. While the Item title emphasizes termination, the substance is a material refinancing that creates new debt facilities and improves liquidity by approximately $270 million. The repurchase of $40 million of convertible notes is a secondary transaction within the refinancing context.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:36:21.455676+00:00","company_name":"Westrock Coffee Co","ticker":"WEST","filing_date":"2026-10-21"},{"id":41303,"accession_number":"0001104659-26-117845","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 discloses the creation of direct financial obligations through a new $600 million senior secured credit facility (consisting of a $300 million term loan and $300 million revolver) that replaces the prior $425 million facility. The filing also references amendments to convertible notes extending maturity to January 2032. This is a material debt refinancing that creates new direct financial obligations and materially affects the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:36:21.455676+00:00","company_name":"Westrock Coffee Co","ticker":"WEST","filing_date":"2026-10-21"},{"id":41304,"accession_number":"0001104659-26-117845","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 3.02 discloses unregistered sales of equity securities under Regulation D Rule 506(b), specifically the issuance of approximately 2.4 million shares of common stock in connection with the repurchase of $40 million of 2029 convertible notes. This is a dilutive equity issuance that would materially affect shareholder ownership and is a key financing component of the refinancing transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:36:21.455676+00:00","company_name":"Westrock Coffee Co","ticker":"WEST","filing_date":"2026-10-21"},{"id":41305,"accession_number":"0001104659-26-117845","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses the closing of a $600 million credit facility refinancing (upsized from $425 million), consisting of a $300 million term loan and $300 million revolver maturing in October 2031. While the press release also mentions convertible note repurchases and amendments, the primary disclosed event is the creation of new direct financial obligations—the new credit agreement. This is a material debt issuance that improves liquidity by approximately $270 million and reduces scheduled amortization, affecting the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:36:21.455676+00:00","company_name":"Westrock Coffee Co","ticker":"WEST","filing_date":"2026-10-21"}]}