GPK GRAPHIC PACKAGING HOLDING CO
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Executive Summary
Graphic Packaging's primary operating subsidiary entered into a loan agreement with the Mission Economic Development Corporation (MEDC) for approximately $141.4 million aggregate principal amount of tax-exempt green bonds due 2064, with a mandatory purchase date of June 1, 2030. The bonds bear interest at 5.00% annually, are issued at a 2.545% premium, and will generate net proceeds of approximately $143.85 million before fees and expenses, with an all-in yield of 4.30%. This is a routine, low-cost financing for sustainability-related projects and does not signal financial distress.
Actionable Insight
This is a low-cost, tax-exempt green bond issuance that modestly increases long-term debt but at a favorable rate. Monitor the use of proceeds for sustainability capex and any subsequent leverage ratio updates in the next quarterly filing. No immediate trading catalyst.
Key Facts
- Approximately $141.4 million aggregate principal amount of tax-exempt green bonds due 2064
- Mandatory purchase date of June 1, 2030
- Interest rate of 5.00% annually, issued at a 2.545% premium
- Gross proceeds ~$145 million, net proceeds ~$143.85 million before fees and expenses
- All-in yield of 4.30%
- Bonds are special, limited obligations of MEDC, payable from and secured by payments under the loan agreement with Graphic Packaging International, LLC
- Expected to close on or about June 2, 2026
Financial Impact
Net proceeds of approximately $143.85 million before fees and expenses from a $141.4 million bond issuance at a 4.30% all-in yield
Risk Factors
- Increase in total debt by ~$141.4 million, though at a low all-in yield of 4.30%
- Mandatory purchase date in 2030 introduces refinancing risk if not extended or redeemed
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-237909 |
| Document: 0001193125-26-237909-index-headers.html | 0001193125-26-237909 |
| Document: 0001193125-26-237909-index.html | 0001193125-26-237909 |
| Document: 0001193125-26-237909.txt | 0001193125-26-237909 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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May 26, 2026
15d ago
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8-K
| $10.29 $11.21 | ▲ +8.94% | ▲ +7.86% | $10.52 (+2.24%) |
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May 5, 2026
5w ago
|
8-K
| $10.73 $10.22 | ▲ +4.75% | ▲ +6.74% | $10.52 (+1.96%) |
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Mar 11, 2026
12w ago
|
8-K
| $9.71 $9.36 | ▼ −3.60% | ▼ −2.63% | $10.52 (+8.34%) |
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Mar 4, 2026
14w ago
|
Insider Cluster
| $11.06 $10.15 | ▼ −8.31% | ▼ −6.98% | $10.52 (−4.92%) |
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Feb 27, 2026
14w ago
|
8-K
| $12.09 $11.09 | ▼ −8.26% | ▼ −6.28% | $10.52 (−13.01%) |
US Market Status
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