Company: LW
Filing Date: 2025-08-07
Form Type: ARS
Source: 0001679273-25-000063
Chunk: 121

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-08-07
Form: ARS
Chunk 121
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5 and May 26, 2024, two of our subsidiaries had $50.1 million and $58.3 million, respectively, of availability under their respective line of credit facilities with financial institutions, with borrowings outstanding of $37.6 million and $35.0 million, respectively. We guarantee the full amount of one of our subsidiaries’ obligations to the financial institutions up to the maximum amount of borrowings under the credit facility. Variable Rate Interest Additional information regarding our variable rate debt modifiers is shown below: Fixed Rate Loans Reference Rate-Based Loans Base Rate-Based Loans Revolving credit facility (a) . . . . . . . . . . . . . . . . . . . . . . . . . N/A 1.125 - 1.750% 0.125 - 0.750% Term A-1 loan facility (b) . . . . . . . . . . . . . . . . . . . . . . . . . . N/A 1.850 - 2.600% 0.850 - 1.600% Term A-3 loan facility . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N/A 2.000 - 2.750% 1.000 - 1.750% Term A-4 loan facility (c) . . . . . . . . . . . . . . . . . . . . . . . . . . 1.850 - 2.850% 1.850 - 2.850% 0.850 - 1.850% Term A-5 loan facility (d) . . . . . . . . . . . . . . . . . . . . . . . . . . 1.850 - 2.850% 1.850 - 2.850% 0.850 - 1.850% _____________________________________________________ (a) Borrowings under the Revolving Credit Facility have the same margin whether loans are denominated in U.S. dollars or non-U.S. currencies. (b) The Term A-1 Loan Facility was repaid in full in connection with our entry into the Term Loan Amendment. (c) The Term A-4 Loan Facility is considered fixed-rate debt. Under the terms of the facility, on May 1, 2028, we may make an election