Company: LW
Filing Date: 2025-09-30
Form Type: 10-Q
Source: 0001679273-25-000070
Chunk: 51

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-09-30
Form: 10-Q
Item: Part I, Item 8
Chunk 51
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430 405.0 6.900 Term A-4 loan facility, due May 2029 (b)308.8 6.690 312.8 6.630 Term A-5 loan facility, due September 2031 (b)487.5 5.660 493.8 5.650 RMB loan facility, due February 2027144.0 3.800 143.8 4.040 RMB loan facility, due September 202919.7 3.800 19.6 3.960 Euro term loan facility, due May 2029234.3 3.500 227.2 4.510 4.875% senior notes, due May 2028500.0 4.875 500.0 4.875 4.125% senior notes, due January 2030970.0 4.125 970.0 4.125 4.375% senior notes, due January 2032700.0 4.375 700.0 4.375 3,763.6 3,772.2 Financing obligations:Lease financing obligations due on various dates through 20404.9 5.2 Total debt and financing obligations3,983.9 4,148.2 Debt issuance costs (c)(15.8)(16.8)Short-term borrowings(215.4)(370.8)Current portion of long-term debt and financing obligations(81.8)(77.8)Long-term debt and financing obligations, excluding current portion$3,670.9 $3,682.8 ___________________________________________(a)Other credit facilities consist of short-term facilities at our subsidiaries used for working capital purposes. Borrowings under these facilities bear interest at various rates.(b)The interest rates applicable to the Term A-3, A-4, and A-5 loans do not include anticipated patronage dividends. We have received and expect to continue receiving patronage dividends under these term loan facilities.(c)Excludes debt issuance costs of $3.7 million and $3.9 million as of August 24, 2025 and May 25, 2025, respectively, related to our Revolving credit facility, which are recorded in “Other assets” on our Consolidated Balance Sheets. As of August 24, 2025, we had $1