Dr Pepper Snapple Group Inc:

* On March 16 terminated its five-year amended and restated credit agreement, dated as of September 25, 2012 – SEC Filing

* On March 16, 2017, company entered into a new five-year unsecured credit agreement

* Prior credit agreement was to mature on Sept 25, 2017, but was terminated in connection with execution of credit agreement

* Credit agreement provides for a $ 500 million revolving line of credit, with a $ 75 million letter of credit limit

* New credit agreement has a maturity date of March 16, 2022

* Credit agreement provides co may request at any time, commitments under facility be increased by total amount not to exceed $ 250 million Source text: (bit.ly/2nzX1PX) Further company coverage:


UnsecuredCredit – BingNews