Westrock Coffee Company will report its second quarter 2026 financial results on Thursday, August 6, 2026, after market close. The announcement will be followed by a live earnings conference call at 4:30 p.m. ET to discuss the performance.

Conference Call Details

To participate in the live earnings call and question-and-answer session, investors must register online. Dial-in information will be provided directly upon registration. The live audio webcast will be accessible in the "Events and Presentations" section of the company’s Investor Relations website at https://investors.westrockcoffee.com . An archived replay of the webcast will be available shortly after the event concludes.

About Westrock Coffee Company

Westrock Coffee is an integrated beverage solutions platform serving global brands across packaged coffee, tea, ready-to-drink coffee, energy, and functional beverage categories. The company formulates, manufactures, and packages beverages in various formats, including cans, glass, multi-serve bottles, single-serve capsules, bulk extract, and concentrates, supported by a digitally traceable supply chain. With operations spanning 10 countries, Westrock Coffee partners with brands in retail, foodservice, convenience, CPG, and hospitality sectors to scale beverage programs.

Westrock Coffee Company has amended its existing credit agreement to extend the maturity date for approximately $361 million of loans and commitments under its credit facilities from August 29, 2027, to November 29, 2028. The remaining approximately $26 million will continue to mature on August 29, 2027. Texas Capital Bank has joined as a lender in connection with the amendment. The company also elected to terminate the covenant relief period ahead of schedule, which lowers borrowing costs and reflects business momentum.

Chris Pledger, Chief Financial Officer of Westrock Coffee, stated that extending the maturity provides meaningful financial flexibility as the company moves beyond the peak investment phase of its Conway facility into a period of declining capital intensity and improving free cash flow. He thanked the syndicate banks, including Wells Fargo, Bank of America, Truist, Rabobank, First Horizon, Stifel, SMBC, and the Farm Credit System, for their continued support.

Credit Facility Details

The amendment modifies the terms of the company's existing credit agreement, restructuring the maturity timeline for its outstanding loans.

Covenant Relief Termination

As a result of the early termination of the covenant relief period prior to its scheduled expiration on October 1, 2026, the applicable margin on any loans will decrease. Certain restrictions limited to the covenant relief period will no longer apply. 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 June 30, 2026, and from 4.50x to 4.00x for the test period ending September 30, 2026.

Wells Fargo Securities, LLC acted as lead arranger and bookrunner, and Wells Fargo Bank, National Association acted as administrative agent. Wachtell, Lipton, Rosen & Katz served as legal counsel to Westrock Coffee.