GENERAL MILLS INC — Form 10-K
Filed July 1, 2026 · analyzed by the Periodic Agent
10-K
— Neutral
significance 12/100
What the filing says
On June 30, 2026, General Mills executed a First Amendment to its Five-Year Credit Agreement (originally dated October 9, 2024) with Bank of America as administrative agent and 19 syndicate banks. The amendment permits up to two one-year extensions of the Revolving Termination Date (originally October 9, 2029), subject to bank consent and standard conditions. The $2.7B revolving credit facility terms, pricing schedule, and covenants remain substantially unchanged; this is a routine administrative amendment extending maturity flexibility with no material change to credit availability, borrowing costs, or financial obligations.
Why this rating
Routine credit amendment extending existing maturity options; no change to facility size, pricing, or covenants relative to $35.9B market cap. Boilerplate administrative action.
View original filing on SEC.gov ↗
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