Company: LW
Filing Date: 2025-08-07
Form Type: ARS
Source: 0001679273-25-000063
Chunk: 115

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-08-07
Form: ARS
Chunk 115
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 . . . . . . . . . . . . . . 23.9 29.3 Plant utilities and accruals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23.0 23.9 Derivative liabilities and payables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.0 24.6 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39.1 58.8 Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 411.0 $ 407.6 59

8. DEBT AND FINANCING OBLIGATIONS The components of our debt, including financing obligations, were as follows: (in millions) May 25, 2025 May 26, 2024 Amount Interest Rate Amount Interest Rate Short-term borrowings: Revolving credit facility . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 333.2 5.940 % $ 291.3 6.580 % Other credit facilities (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37.6 (a) 35.0 (a) 370.8 326.3 Long-term debt: Term A-1 loan facility, due June 2026 (b) (c) . . . . . . . . . . . . . . . . . . . — — 228.8 7.240 Term A-3 loan facility, due January 2030 (b) . . .