INTERNATIONAL FLAVORS & FRAGRANCES INC

1 active facility, size not stated, next covenant test Sep 30, 2026. IFF

Industrial Organic Chemicals

Recent changes

  1. Jun 23, 2026INTERNATIONAL FLAVORS & FRAGRANCES INC signs TERM LOAN CREDIT AGREEMENT, matures Dec 2027SEC ↗

Net leverage: when the limit steps, and which way the company's ratio has been moving.

20263.88x3.32x2.76xToday
Tested quarterly22.9%ratio 2.89x, estimated, vs 3.75x limit in force at Jun 30, 20263.75x
the Company shall maintain a Leverage Ratio as of the end of any Relevant Period of not more than 3.75 to 1.00
Read the filing on sec.gov ↗

Download CSV · Download JSON

TERM LOAN CREDIT AGREEMENT

Signed Jun 23, 2026

Committed
n/a
Matures
Dec 2027
Agent
WELLS FARGO BANK, NATIONAL ASSOCIATION
TrancheSizeMaturesMargin
Delayed draw term loann/aDec 202788–150 bps

Priced over Term SOFR, floor 0 bps (Delayed draw term loan).

LevelConditionMarginUnused fee
Level Level 1A- / A3 or above88 bpsn/a
Level Level 2BBB+ / Baa1100 bpsn/a
Level Level 3BBB / Baa2113 bpsn/a
Level Level 4BBB- / Baa3125 bpsn/a
Level Level 5Lower than Level 4150 bpsn/a

Lenders: WELLS FARGO SECURITIES, LLC, BOFA SECURITIES, INC., COBANK, ACB, DBS BANK LTD., BARCLAYS BANK PLC, BNP PARIBAS SECURITIES CORP., CITIBANK, N.A., JPMORGAN CHASE BANK, N.A.

No amendments on file yet.

Report an error

Email [email protected].