Company: ACCO
Filing Date: 2025-07-31
Form Type: 8-K
Source: 0000950170-25-100909
Chunk: 0

Company: ACCO BRANDS Corp
Filing Date: 2025-07-31
Form: 8-K
Item: Item 1.01
Chunk 0
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Item 1.01.

Entry into a Material Definitive Agreement

Effective July 29, 2025, ACCO Brands Corporation (the “ Company”) entered into an Eighth Amendment (the “ Eighth Amendment”) to its Third Amended and Restated Credit Agreement, as amended (the “ Credit Agreement”), among the Company, certain subsidiaries of the Company, Bank of America, N. A., as administrative agent, and the other lenders party thereto. Pursuant to the Eighth Amendment, the Credit Agreement was amended to, among other things:

• increase the maximum consolidated leverage ratio financial covenant (i) to 4.50x for the fiscal quarters ending September 30, 2025 and December 31, 2025; (ii) to 4.75x for the fiscal quarters ending March 31, 2026 and June 30, 2026; and (iii) to 4.25x for the fiscal quarters ending September 30, 2026 and December 31, 2026;

• modify through December 31, 2026 certain covenant baskets related to liens, indebtedness and restricted payments; and

• provide that $35 million in outstanding principal amount under the term loan facility will be repaid on or before September 30, 2025.

The foregoing summary of the Eighth Amendment does not purport to be complete and is qualified in its entirety by reference to the Eighth Amendment, a copy of which is filed as Exhibit 10.1 and incorporated by reference herein.

Section 2 - Financial Information

Item 2.02. Results of Operations and Financial Condition