Acme Manufacturing — debt stack overview
| Facility | Lender | Type | Principal | Rate | Maturity | Status | |
|---|---|---|---|---|---|---|---|
| Revolving Credit Facility | Citibank | Revolving Credit | USD 15,000,000 | 6.250% | Dec 31, 2026 | Active | |
| Term Loan B | Goldman Sachs | Term Loan | USD 25,000,000 | 6.750% | Mar 31, 2027 | Active | |
| GBP Revolving Credit | Lloyds Banking Group | Revolving Credit | GBP 5,000,000 | 6.000% | Jul 31, 2027 | Active | |
| Term Loan A | JPMorgan Chase | Term Loan | USD 50,000,000 | 7.500% | Jun 30, 2028 | Active | |
| EUR Term Loan | HSBC | Term Loan | EUR 10,000,000 | 5.750% | Sep 30, 2028 | Active | |
| Senior Notes 2029 | Barclays | Bond | USD 30,000,000 | 5.875% | Jan 15, 2029 | Active |