Arun Viswanathan

Gabe Hajde

George Staphos

Anthony Pettinari

Ghansham Panjabi

Michael Roxland

Anojja Shah

Joshua Spector

Bryan Burgmeier

Francisco Ruiz

Niccolo Piccini

- On **September 30, 2025**, Owens-Illinois Group, Inc., a direct, wholly owned subsidiary of O-I Glass, Inc., entered into an **Amended and Restated Credit Agreement and Syndicated Facility Agreement**.  **[812074_0001104659-25-095287_tm2527456d1_8k.htm:1]** 
- This agreement refinances a prior credit agreement and provides for up to **$2.7 billion** in borrowings, comprising term loans A, term loans B, and a revolving credit facility.  **[812074_0001104659-25-095287_tm2527456d1_8k.htm:1]** 
- The term loans A and the revolving credit facility mature in **September 2030**, while the term loans B mature in **September 2032**.  **[812074_0001104659-25-095287_tm2527456d1_8k.htm:1]** 
- The Credit Agreement includes a financial maintenance covenant, a **Secured Leverage Ratio**, which could restrict the ability of OI Group to undertake additional financing or acquisitions if the ratio exceeds the specified maximum.  **[812074_0001104659-25-095287_tm2527456d1_8k.htm:1]**

O-I Glass, Inc. Subsidiary Enters New Credit Agreement

O-I Glass, Inc. /DE/ (OI)