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Cascades Announces That its Subsidiary Greenpac Mill, LLC Has Successfully Refinanced its Bank Debt

Cascades Announces That its Subsidiary Greenpac Mill, LLC Has Successfully Refinanced its Bank Debt News provided by Share this article Share this article KINGSEY FALLS, QC, Dec. 11, 2020 /PRNewswire/ - Cascades Inc. (TSX: CAS) (the Company ), a leader in eco-friendly recycling, packaging and hygiene solutions, announced today that its 86.3% owned subsidiary, Greenpac Mill, LLC ( Greenpac )  has entered into an agreement to amend and restate its existing term loan and revolving credit facility that were scheduled to mature in May 2021. The amended credit facilities will mature in December 2023. Wells Fargo Bank, National Association, Manufacturers and Traders Trust Company and Merrill Lynch, Pierce, Fenner & Smith Incorporated served as Co-Lead Arrangers and Joint Bookrunners on the amended credit facilities, which consist of a US$75 million term loan and a US$50 million revolver.  The principal amount outstanding under the term loan was reduced from US$121 million to US$75

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