Company: LW
Filing Date: 2025-04-03
Form Type: 10-Q
Source: 0001679273-25-000026
Chunk: 67

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-04-03
Form: 10-Q
Item: Part I, Item 8
Chunk 67
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, were as follows:(in millions)February 23, 2025May 26, 2024AmountInterest RateAmountInterest RateShort-term borrowings:Revolving credit facility$447.5 6.140 %$291.3 6.580 %Other credit facilities (a)37.7 35.0 485.2 326.3 Long-term debt:Term A-1 loan facility, due June 2026 (b)— — 228.8 7.240 Term A-3 loan facility, due January 2030 (b)410.6 7.060 427.5 7.390 Term A-4 loan facility, due May 2029 (b)316.9 6.610 325.0 6.540 Term A-5 loan facility, due September 2031 (b)500.0 5.650 — — RMB loan facility, due February 2027147.1 4.090 142.2 4.450 RMB loan facility, due September 202919.5 4.000 — — Euro term loan facility, due May 2029209.2 4.740 216.9 5.080 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 3,773.3 3,510.4 Financing obligations:Lease financing obligations due on various dates through 20404.3 5.7 Total debt and financing obligations4,262.8 3,842.4 Debt issuance costs (c)(17.7)(19.0)Short-term borrowings(485.2)(326.3)Current portion of long-term debt and financing obligations(79.3)(56.4)Long-term debt and financing obligations, excluding current portion$3,680.6 $3,440.7 ___________________________________________(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.(