Clearwater Paper signs USD 475 million term loan, revolving credit facility with AgWest Farm Credit-led lenders
CLW•New financing package details
The new package includes a $275 million term loan, fully funded at closing, alongside a $200 million revolver with $15 million drawn.
Borrowings repaid and terminated the existing ABL facility, funding redemption of the 2028 senior notes in full.
The credit agreement matures Sept. 18, 2031; the revolver includes an uncommitted $100 million accordion subject to customary conditions.
Clearwater Paper refinances senior notes with new credit facilities
Clearwater Paper refinanced its $275 million senior notes due 2028 through a new term loan and revolving credit facility.
Amended and restated credit agreement signed Sept. 18, 2026 with AgWest Farm Credit as administrative agent.
