On April 23, 2024, Amcor plc, Amcor Pty Ltd, Amcor Finance (USA), Inc. (?AFUI?), Amcor UK Finance plc (?Amcor UK?) and Amcor Flexibles North America, Inc. the lenders party thereto and JPMorgan Chase Bank, N.A. (?JP Morgan?), as administrative agent and foreign administrative agent, entered into an amendment (the ?Amendment?) to the Three-Year Syndicated Facility Agreement (the ?Three-Year Agreement?), dated as of April 26, 2022, by and among the Company, the Borrowers, the lenders party thereto and JPMorgan, as administrative agent and foreign administrative agent.
The Amendment extends the maturity date under the Three-Year Agreement by one year from April 26, 2025 to April 25, 2026 (it being understood that April 26, 2026 is not a business day). Additionally, in connection with the Amendment, it is expected that the aggregate committed amount under the Three-Year Agreement will be reduced from $1.875 billion to $1.6525 billion on April 26, 2025, and that the commitments of certain lenders in the aggregate amount of $222.5 million will expire and any advances attributable to their commitments will mature on April 26, 2025.