Company: LW
Filing Date: 2025-08-07
Form Type: ARS
Source: 0001679273-25-000063
Chunk: 116

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-08-07
Form: ARS
Chunk 116
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 . . . . . . . . . . . . . . . . 405.0 6.900 427.5 7.390 Term A-4 loan facility, due May 2029 (b) . . . . . . . . . . . . . . . . . . . . . 312.8 6.630 325.0 6.540 Term A-5 loan facility, due September 2031 (b) . . . . . . . . . . . . . . . . . 493.8 5.650 — — RMB loan facility, due February 2027 . . . . . . . . . . . . . . . . . . . . . . . . 143.8 4.040 142.2 4.450 RMB loan facility, due August 2029 . . . . . . . . . . . . . . . . . . . . . . . . . . 19.6 3.960 — — Euro term loan facility, due May 2029 . . . . . . . . . . . . . . . . . . . . . . . . 227.2 4.510 216.9 5.080 4.875% senior notes, due May 2028 . . . . . . . . . . . . . . . . . . . . . . . . . . 500.0 4.875 500.0 4.875 4.125% senior notes, due January 2030 . . . . . . . . . . . . . . . . . . . . . . . 970.0 4.125 970.0 4.125 4.375% senior notes, due January 2032 . . . . . . . . . . . . . . . . . . . . . . . 700.0 4.375 700.0 4.375 3,772.2 3,510.4 Financing obligations: Lease financing obligations due on various dates through 2040 (d) . . 5.2 5.7 Total debt and financing obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,148.2 3,842