B&G Foods Inc. filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits
As filed with the Securities and Exchange Commission on June 18, 2024
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Item 7.01. Regulation FD Disclosure
B&G Foods announced today that we intend to amend, extend the maturity date and upsize our existing tranche B term facility under our senior secured credit facility. B&G Foods plans to use the proceeds of the tranche B term loans to refinance the existing tranche B term loans and repay a portion of B&G Foods’ existing revolving loans. B&G Foods also plans to decrease the size of the revolver capacity and extend the maturity date of our existing revolving credit facility. The consummation of the refinancing is subject to completion of definitive agreements as well as customary closing conditions, and is subject to market conditions. There can be no assurance that the refinancing will occur, or, if it does, as to the terms of the refinancing.
On June 20, 2024, B&G Foods will be making a slide presentation to prospective lenders in connection with the refinancing.
A copy of the press release announcing the proposed credit agreement refinancing, which is attached to this report as Exhibit 99.1, and a copy of the slide presentation, which is attached to this report as Exhibit 99.2, are incorporated by reference herein and are furnished pursuant to Item 7.01, “Regulation FD Disclosure.”
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
| 99.1 | Press release dated June 18, 2024, furnished pursuant to Item 7.01 |
| 99.2 | Lender Presentation dated June 2024, furnished pursuant to Item 7.01 |
| 104 | The cover page from this Current Report on Form 8-K, formatted in Inline XBRL |
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| B&G FOODS, INC. | ||
| Dated: June 18, 2024 | By: | /s/ Scott E. Lerner |
| Scott E. Lerner | ||
| Executive Vice President, General Counsel and Secretary | ||
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