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Green Plains GPRE Agribusiness & Energy Services — Facility's interest rate
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Where this comes from
Reported directly by Green Plains in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityIncreaseAccruedInterest.
The source filing: Green Plains’s 10-K, filed February 10, 2026.
- Filed
- Feb 10, 2026, 4:18 PM EST
- Fiscal year
- FY2025
- Accession
- 0001309402-26-000019
The Facility also includes customary events of default, including without limitation, failure to make required payments of principal or interest, material incorrect representations and warranties, breach of covenants, events of bankruptcy and other certain matters. The Facility is secured by the working capital assets of the Borrowers and is guaranteed by the company. At December 31, 2025, the interest rate on the Facility was 7.48%.
Item 16. Form 10-K Summary.
FAQ
- What is Green Plains's agribusiness & energy services — facility's interest rate?
- Green Plains (GPRE) reported agribusiness & energy services — facility's interest rate of $0.02 in Q4 2025.
- How has Green Plains's agribusiness & energy services — facility's interest rate changed year-over-year?
- Green Plains's agribusiness & energy services — facility's interest rate decreased by 5.1% year-over-year, from $0.02 to $0.02.
- What is the long-term trend for Green Plains's agribusiness & energy services — facility's interest rate?
- Over 3 years (2022 to 2025), Green Plains's agribusiness & energy services — facility's interest rate has grown at a -2.3% compound annual growth rate (CAGR), from $0.08 to $0.07.
- What does agribusiness & energy services — facility's interest rate mean?
- This metric represents the periodic interest rate applied to credit facilities or debt instruments specifically tied to the agribusiness and energy services segment. It provides transparency into the segment's sensitivity to interest rate fluctuations and its specific credit risk profile. Changes in this rate can significantly impact the segment's net profitability and cash flow generation.
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