Skip to content
AnalystLens

Kraft Heinz 8-K Report, Material Agreement (Jul 8, 2025)

Reports
Material Agreements·Exhibits & Filings
Filing Date
Filed July 8, 2025
Period End
July 8, 2025
Security
KHC
In the record · 2016–202610-K1110-Q348-K161

KHC filed 11 annual reports (10-K), 34 quarterly reports (10-Q) and 161 current reports (8-K) between 2016 and 2026.

  1. Impairment8-K · Feb ’19Feb ’19
  2. Material agreement8-K · Oct ’20Oct ’20
  3. Leadership change8-K · Dec ’22Dec ’22
  4. Leadership change8-K · Nov ’26Nov ’26

01—Abstract

Summary

Summary of the 8-K filed July 8, 2025. Cited figures are marked; the original filing is the authoritative source.

The Kraft Heinz Company (KHC) and its 100%a owned subsidiary, Kraft Heinz Foods Company (Parent Borrower), entered into a Fourth Amendment, dated July 8, 2025, to the Credit Agreement dated July 8, 2022, among the Company, Parent Borrower, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent.

The amendment extends the maturity date of the $4.0 billionb revolving credit facility under the Credit Agreement from July 8, 2029, to July 8, 2030. The Amendment also makes certain revisions to the minimum shareholders' equity financial covenant and related definitions under the Credit Agreement. The filing states only these changes; it does not describe the specific revised covenant terms in the body of the 8-K, which are set out in the full text of the Amendment filed as Exhibit 10.1.

For investors, the principal takeaway is a longer maturity runway on the $4.0 billionc revolving credit facility, with the facility now due in July 2030, along with modifications to the minimum shareholders' equity covenant. The filing also includes the inline XBRL cover page as Exhibit 104.

02—Key points

Key Highlights

  1. Fourth Amendment to the Credit Agreement entered into on July 8, 2025, with JPMorgan Chase Bank, N.A. as administrative agent
  2. Maturity of the $4.0 billion revolving credit facility extended from July 8, 2029 to July 8, 2030
  3. Amendment revises the minimum shareholders' equity financial covenant and related definitions
  4. Kraft Heinz Foods Company, a 100% owned subsidiary, is the Parent Borrower under the agreement
  5. Full text of the Amendment is filed as Exhibit 10.1 and incorporated by reference
  6. Filing includes the inline XBRL cover page as Exhibit 104

03—Questions

Frequently Asked Questions

  1. What did Kraft Heinz change in its credit agreement?

    The Company, together with Kraft Heinz Foods Company, entered into a Fourth Amendment to the Credit Agreement dated July 8, 2022. The amendment extends the maturity of the $4.0 billion revolving credit facility from July 8, 2029 to July 8, 2030 and makes certain revisions to the minimum shareholders' equity financial covenant and related definitions.

  2. What is the size of the revolving credit facility?

    The revolving credit facility provided under the Credit Agreement is $4.0 billion.

  3. Who is the administrative agent under the Credit Agreement?

    JPMorgan Chase Bank, N.A. is the administrative agent under the Credit Agreement, which was entered into with the lenders party thereto.

  4. Where can investors find the complete terms of the amendment?

    The full text of the Fourth Amendment, dated as of July 8, 2025, is attached to the filing as Exhibit 10.1 and is incorporated into the 8-K by reference.

04—Continue

← View all 8-K filings