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Newell Brands extends receivables facility to $75 million through 2027

10/3/2026

has extended the scheduled termination date of its receivables purchase agreement to October 1, 2027, and adjusted the facility limit on factored receivables outstanding to $75 million.

The company disclosed these changes on October 2, 2026, in a Form 8-K filed with the U.S. Securities and Exchange Commission.

The agreement was renewed by Newell Brands and Jarden Receivables, LLC, a wholly owned bankruptcy-remote special purpose entity. Royal Bank of Canada serves as the administrative agent for the facility.

The renewal includes a Second Amendment to the original Receivables Purchase Agreement, which was dated October 2, 2023. The amendment modifies several key terms of the facility.

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