Greenbrier Companies Secures $850 Million Bank Facilities Renewal and Extension Through 2030

Reuters

05-28

Greenbrier Companies Secures $850 Million Bank Facilities Renewal and Extension Through 2030

The Greenbrier Companies Inc. has announced the renewal and extension of two significant bank facilities, totaling $850 million. Completed on May 21, 2025, the agreement extends Greenbrier's $600 million domestic revolving facility and $250 million term loan by five years, with new maturities set for 2030. The facilities maintain favorable pricing and terms, demonstrating Greenbrier's strategic approach to debt management. CEO and President Lorie Tekorius emphasized the importance of this renewal in maintaining a healthy liquidity position, crucial for navigating diverse market conditions and capitalizing on strong market opportunities.

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 Greenbrier Companies Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: SF96953) on May 27, 2025, and is solely responsible for the information contained therein.

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