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Dean Foods increases revolver by $85 million to $350 million
By Wendy Van Sickle
Columbus, Ohio, Aug. 27 – Dean Foods Co. increased commitments under its borrowing base revolving credit facility by $85 million to $350 million on Tuesday, according to an 8-K filing with the Securities and Exchange Commission.
The company effected the increase in commitments by entering into supplements to the credit agreement with each of CIT Northbridge Funding I LLC, ACF FinCo I LP and CoBank, ACB.
The credit agreement was entered on Feb. 22, 2019 with Rabobank as administrative agent and allowed the company to increase commitments by up to $85 million, which provision Dean Foods exercised in full.
Dean Foods is a Dallas-based food and beverage company.
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