GRAPHIC PACKAGING HOLDING CO — Form 10-Q
Filed November 3, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 28/100
What the filing says
Graphic Packaging International LLC (subsidiary of $6.2B Graphic Packaging Holding) issued $115.2 million Mission Economic Development Corporation Solid Waste Disposal Revenue Bonds Series 2026A (Green Bonds) on September 3, 2026, to finance coated recycled board machine at Waco facility. Company pays $358,000 closing fee and $57,600 annual administrative fees to issuer. Also amended credit agreement November 2, 2026 (Amendment No. 2) with syndicate of 15+ lenders; 0.10% consent fee on unused commitments and loans for consenting lenders; no material financial changes disclosed in amendment.
Why this rating
Bond issuance $115.2M is ~1.9% of $6.2B market cap—meaningful capex but routine facility financing. Amendment No. 2 modifies covenant baselines only; no material debt incurrence or covenant breach. Administrative fees immaterial. Neither event materially alters trajectory.
See more from November 3, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.