Green Plains Inc. 8-K

What Happened Green Plains Inc. filed Form 8-K on April 23, 2026 reporting a Second Amendment to its $350 million senior secured sustainability-linked revolving Loan and Security Agreement (the "Revolver Facility"). The Revolver Facility, originally entered March 25, 2022 (with a prior amendment on April 14, 2025), was amended on April 17, 2026 to extend the termination date from March 25, 2027 to September 25, 2027 and to reduce the committed capacity from $350 million to $300 million. The borrowers under the facility are Green Plains Finance Company LLC, Green Plains Grain Company LLC and Green Plains Trade Group LLC, with Green Plains Inc. as guarantor and ING Capital LLC as Agent. A copy of the Second Amendment was filed as Exhibit 10.1 to the 8-K.

Key Details

• Revolver Facility originally $350 million (entered March 25, 2022); commitment reduced to $300 million by the April 17, 2026 amendment.
• Termination date extended from March 25, 2027 to September 25, 2027 (six-month extension).
• Borrowers: Green Plains Finance Company LLC, Green Plains Grain Company LLC, Green Plains Trade Group LLC; Guarantor: Green Plains Inc.; Agent: ING Capital LLC.
• The Second Amendment was filed as Exhibit 10.1; certain non-material confidential portions were redacted.

Why It Matters This amendment changes Green Plains’ available revolving credit by $50 million (reduced capacity) while extending the facility’s maturity by six months. For investors, the modification affects the company’s near-term liquidity resources and access to committed bank financing. The filing signals the company is actively managing its credit facilities; investors should monitor subsequent filings for any related covenant changes, draws, or further amendments that could affect liquidity or financing costs.