Westrock Coffee Co. (WEST)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-11-04
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-11-04
QuarterlyIQ Insights · WEST
Material updates from SEC filings (8-K, 10-Q, 10-K) ranked by impact, with no firehose noise.
Results of Operations and Financial Condition. On November 5, 2026, Westrock Coffee Company (the “Company”) issued a press release announcing its financial results for the third quarter ended September 30, 2026. The third quarter 2026 earnings press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information furnished pursuant to this Item 2.02, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1…
Entry into a Material Definitive Agreement. Credit Agreement On October 21, 2026, Westrock Coffee Company, a Delaware corporation (the “ Company ”), entered into a credit agreement (the “ Credit Agreement ”) among Westrock Beverage Solutions, LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company, as the borrower (the “ Borrower ”), the Company, as holdings, Coöperatieve Rabobank U.A., New York Branch, as administrative agent, as collateral agent, and as swinglin…
Termination of a Material Definitive Agreement. Prior Credit Agreement Concurrently with entering into the Credit Agreement, the Borrower repaid all outstanding obligations and terminated all commitments, including the revolving credit facility and the term loan facility, under the Prior Credit Agreement and terminated the Prior Credit Agreement. Repurchase Transactions Effective on October 21, 2026, upon the Company’s entry into the Credit Agreement, the Company also repurchased and cancelle…
The 2032 Convertible Notes and the Common Stock issued in the Repurchase Transactions were sold and issued without registration under the Securities Act of 1933, as amended (the “ Securities Act ”) in reliance on the exemption from registration under the Securities Act provided by Rule 506(b) of Regulation D promulgated under the Securities Act. This Current Report on Form 8-K shall not constitute an offer to sell or the solicitation of an offer to buy any securities described herein, nor sha…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in
Other Events. On October 21, 2026, the Company issued a press release announcing the closing of the Credit Agreement, the 2032 Convertible Notes Transactions, and the Repurchase Transactions. A copy of the press release is filed as Exhibit 99.1 hereto and is incorporated by reference herein.
Results of Operations and Financial Condition. On August 6, 2026, Westrock Coffee Company (the “Company”) issued a press release announcing its financial results for the second quarter ended June 30, 2026. The second quarter 2026 earnings press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information furnished pursuant to this Item 2.02, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934,…
Other Events. On June 30, 2026, the Borrower elected to terminate the covenant relief period under the Amended Credit Agreement prior to its scheduled expiration on October 1, 2026. As a result, the applicable margin on any loans will decrease, certain restrictions limited to the covenant relief period will no longer apply, and the maximum permitted secured net leverage ratio under the secured net leverage ratio financial covenant will decrease from 5.00x to 4.00x for the test period ending J…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in
Entry into a Material Definitive Agreement. On June 30, 2026, Westrock Coffee Company, a Delaware corporation (the “ Company ”), entered into Amendment No. 6 (the “ Amendment ”) among Westrock Beverage Solutions, LLC, a Delaware limited liability company (the “ Borrower ”), the Company, the other guarantors party thereto, the lenders and issuing banks party thereto and Wells Fargo Bank, N.A., as administrative agent and collateral agent, to the Credit Agreement dated as of August 29, 2022 (as…
Results of Operations and Financial Condition. On May 7, 2026, Westrock Coffee Company (the “Company”) issued a press release announcing its financial results for the first quarter ended March 31, 2026. The first quarter 2026 earnings press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information furnished pursuant to this Item 2.02, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as a…
Director — A. Wellford Tabor: Mr. A. Wellford Tabor was appointed to the Board and filled a vacancy created by Mr. R. Brad Martin's retirement.
Results of Operations and Financial Condition. On March 10, 2026, Westrock Coffee Company (the “Company”) issued a press release announcing its financial results for the fourth quarter and full year ended December 31, 2025. The fourth quarter and full year 2025 earnings press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information furnished pursuant to this Item 2.02, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the S…
Director — R. Brad Martin, Josie C. Natori: Directors R. Brad Martin and Josie C. Natori retired from the Board, effective immediately.
The Convertible Notes were sold and issued without registration under the Securities Act in reliance on the exemption from registration under the Securities Act provided by Rule 506(b) of Regulation D promulgated under the Securities Act. This Current Report on Form 8-K shall not constitute an offer to sell or the solicitation of an offer to buy any securities described herein, nor shall there be any offer, solicitation or sale of these securities in any state or jurisdiction in which such of…
Creation of a Direct Financial Obligation or an Off-Balance Sheet Arrangement. The disclosure set forth in
Results of Operations and Financial Condition. On November 6, 2025, the Company issued a press release announcing its financial results for the third quarter ended September 30, 2025. The third quarter 2025 earnings press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information furnished pursuant to this Item 2.02, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall i…
Entry Into a Material Definitive Agreement. Convertible Notes due 2031 On November 4, 2025, Westrock Coffee Company, a Delaware corporation (the “ Company ”) sold and issued in a private placement $30 million in aggregate principal amount of 5.00% convertible senior notes due 2031 (the “ Convertible Notes ”). The Convertible Notes will be unsecured and senior obligations of the Company and will accrue interest at a rate of 5.00% per annum. Noteholders may convert their Convertible Notes at th…
Results of Operations and Financial Condition. On August 7, 2025, Westrock Coffee Company (the “Company”) issued a press release announcing its financial results for the second quarter ended June 30, 2025. The second quarter 2025 earnings press release is attached as Exhibit 99.1 to this Current Report on Form 8-K. The information furnished pursuant to this Item 2.02, including exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, a…
Results of Operations and Financial Condition. On May 8, 2025, Westrock Coffee Company (the “Company”) issued a press release announcing its financial results for the first quarter ended March 31, 2025. The first quarter 2025 earnings press release is attached as Exhibit 99.1 to this Current Report on Form 8-K. The information furnished pursuant to this Item 2.02, including exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as am…
Results of Operations and Financial Condition. On March 11, 2025, Westrock Coffee Company (the “Company”) issued a press release announcing its financial results for the fourth quarter and full year ended December 31, 2024. The fourth quarter and full year 2024 earnings press release is attached as Exhibit 99.1 to this Current Report on Form 8-K. The information furnished pursuant to this Item 2.02, including exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Se…
Entry into a Material Definitive Agreement. On January 15, 2025, Westrock Coffee Company, a Delaware corporation (the “ Company ”), entered into an Incremental Assumption Agreement and Amendment No. 4 (the “ Amendment ”) among Westrock Beverage Solutions, LLC, a Delaware limited liability company (the “ Borrower ”), the Company, the other guarantors party thereto, the incremental revolving facility lender, the lenders and issuing banks party thereto and Wells Fargo Bank, N.A., as administrati…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in
Results of Operations and Financial Condition. On November 7, 2024, Westrock Coffee Company (the “Company”) issued a press release announcing its financial results for the third quarter ended September 30, 2024. The third quarter 2024 earnings press release is attached as Exhibit 99.1 to this Current Report on Form 8-K. The information furnished pursuant to this Item 2.02, including exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 19…
Material Modification to Rights of Security Holders.
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