STOCK TITAN

JBS N.V. (NYSE: JBS) lifts global revolving credit capacity to $4.2B

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

JBS N.V., together with certain subsidiaries including JBS S.A., entered into a Sixth Amendment and Restatement Agreement to its Revolving Syndicated Facility Agreement, creating an Amended Credit Agreement for a senior unsecured revolving credit facility with an aggregate principal committed amount of up to US$2.65 billion, available in multiple currencies and maturing in 2031 with a possible additional two-year renewal subject to lender consent.

Through this amendment, JBS N.V. and its subsidiaries expanded the group’s total revolving credit facilities by US$650 million, increasing overall availability from US$3.5 billion to US$4.2 billion, which the company describes as reinforcing its total liquidity.

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Global revolving credit facility size US$2.65 billion Aggregate principal committed amount under the Amended Credit Agreement
Facility maturity 2031 Stated maturity year of the Amended Credit Agreement
Potential renewal period 2 years Possible extension of the Amended Credit Agreement with lender consent
Increase in revolving capacity US$650 million Expansion of total availability under group revolving credit facilities
Prior revolving facilities availability US$3.5 billion Total revolving credit facilities before the Sixth Amendment
New revolving facilities availability US$4.2 billion Total revolving credit facilities after the Sixth Amendment
senior unsecured revolving credit facility financial
"provides for a senior unsecured revolving credit facility in an aggregate"
A senior unsecured revolving credit facility is a bank loan line that a company can draw, repay and redraw up to an agreed limit, similar to a company credit card. It is “senior” because lenders are paid before other creditors if the company fails, and “unsecured” because it isn’t backed by specific assets; investors watch it for signals about a company’s short-term cash flexibility, borrowing cost and financial risk.
Amended Credit Agreement financial
"as amended and restated by the Sixth Amendment, the “Amended Credit Agreement”"
An amended credit agreement is a revised loan contract between a borrower and its lenders that changes the original rules—such as interest rate, repayment schedule, maturity date or financial covenants. Think of it as renegotiating the terms of a mortgage or car loan; the changes affect how much cash a company must pay, how flexible it is with spending, and how risky its debt looks to investors. Investors watch these amendments because they can signal improved breathing room or growing stress on a company’s finances.
Revolving Syndicated Facility Agreement financial
"amended and restated the Revolving Syndicated Facility Agreement, originally dated"
aggregate principal committed amount financial
"facility in an aggregate principal committed amount of up to US$2.65 billion"
Brazilian Securities and Exchange Commission Resolution No. 44 regulatory
"in accordance with Brazilian Securities and Exchange Commission Resolution No. 44"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What did JBS (JBS) announce regarding its global credit facilities?

JBS announced a Sixth Amendment to its Revolving Syndicated Facility Agreement, creating an Amended Credit Agreement that provides a senior unsecured global revolving credit facility of up to US$2.65 billion, available in multiple currencies and maturing in 2031 with a possible two-year renewal.

How large is the new global revolving credit facility for JBS (JBS)?

The Amended Credit Agreement provides a senior unsecured revolving credit facility with an aggregate principal committed amount of up to US$2.65 billion. This facility is available in multiple currencies and is part of the company’s broader strategy to manage liquidity and financing flexibility across its operations.

By how much did JBS (JBS) increase its total revolving credit availability?

JBS increased total availability under its group revolving credit facilities by US$650 million, from US$3.5 billion to US$4.2 billion. This expansion results from the Sixth Amendment to the credit agreement entered into by JBS N.V. and its subsidiaries, including JBS S.A.

When does the new JBS (JBS) Amended Credit Agreement mature?

The Amended Credit Agreement matures in 2031, with the possibility of renewal for an additional 2 years subject to lender consent. This provides JBS with a long-term revolving credit framework to support ongoing financing and liquidity management needs across its global operations.

Which JBS (JBS) entities are parties to the new credit facility?

JBS N.V. and certain of its subsidiaries, including JBS S.A., are parties to the Sixth Amendment and the Amended Credit Agreement. These entities jointly access the senior unsecured revolving credit facility to support the group’s global financing and liquidity requirements.

How does the new revolving credit facility affect JBS (JBS) liquidity?

The company states that expanding the revolving credit facility from US$3.5 billion to US$4.2 billion is an important step in its financial management, reinforcing total liquidity. The additional committed capacity increases available funding options across multiple currencies through 2031, subject to renewal terms.

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

 

Washington, D.C. 20549

 

 

 

FORM 6-K

 

Report of Foreign Private Issuer Pursuant to Rule 13a-16 or

15d-16 of the Securities Exchange Act of 1934

 

For the month of August 2026

 

Commission File Number: 001-42678

 

 

 

JBS N.V.

(Exact Name as Specified in its Charter)

 

N/A

(Translation of registrant’s name into English)

 

Stroombaan 16, 5th Floor,

1181 VX, Amstelveen, Netherlands

(Address of principal executive offices)

 

(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)

Form 20-F: ☒      Form 40-F: ☐

 

 

 

 

 

EXHIBIT INDEX

 

Exhibit
Number
  Description of Document
99.1   Notice to the Market – JBS New US$2.65 Billion Global Revolving Credit Facility

 

1

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Date: August 5, 2026  
   
 JBS N.V.
   
 By:/s/ Guilherme Perboyre Cavalcanti
 Name:Guilherme Perboyre Cavalcanti
 Title: Chief Financial Officer

 

2

 

Exhibit 99.1

 

 

 

 

NOTICE TO THE MARKET

 

JBS NEW US$2.65 BILLION GLOBAL REVOLVING CREDIT FACILITY

 

JBS S.A. (“JBS S.A.” or the “Company”) and JBS N.V. (“JBS N.V.”) – NYSE: JBS, B3: JBSS32, hereby informs its shareholders and the market in general, in accordance with Brazilian Securities and Exchange Commission Resolution No. 44, dated August 23, 2021, as amended, that JBS N.V., together with certain of its subsidiaries, including the Company, entered into the Sixth Amendment to Credit Agreement and Restatement Agreement (the “Sixth Amendment”), which amended and restated the Revolving Syndicated Facility Agreement, originally dated as of November 1, 2022 (as amended and restated by the Sixth Amendment, the “Amended Credit Agreement”). The Amended Credit Agreement provides for a senior unsecured revolving credit facility in an aggregate principal committed amount of up to US$2.65 billion, which is available in multiple currencies. The Amended Credit Agreement matures in 2031, with the possibility of renewal for an additional 2 years with the consent of the lenders.

 

Through the Sixth Amendment, JBS N.V. and its subsidiaries, including the Company, have expanded the total availability under the group’s revolving credit facilities by US$650 million, from US$3.5 billion to US$4.2 billion. The expansion of the revolving credit facility is another important step in the Company’s financial management, reinforcing its total liquidity.

 

Amstelveen, August 5, 2026.

 

Guilherme Perboyre Cavalcanti

Global CFO and Investor Relations Officer

 

 

Filing Exhibits & Attachments

1 document