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Green Plains GPRE Agribusiness & Energy Services — Maximum borrowing capacity
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Where this comes from
Reported directly by Green Plains in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The source filing: Green Plains’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054377
Green Plains Commodity Management has a $20.0 million uncommitted revolving credit facility to finance margins related to its hedging programs, which is secured by cash and securities held in its brokerage accounts that matures on April 30, 2028. Advances are subject to variable interest rates equal to SOFR plus 1.75%. At June 30, 2026, the interest rate on the facility was 5.34%.
Item 1. Financial Statements.
FAQ
- What is Green Plains's agribusiness & energy services — maximum borrowing capacity?
- Green Plains (GPRE) reported agribusiness & energy services — maximum borrowing capacity of $20M in Q2 2026.
- How has Green Plains's agribusiness & energy services — maximum borrowing capacity changed year-over-year?
- Green Plains's agribusiness & energy services — maximum borrowing capacity decreased by 50.0% year-over-year, from $40M to $20M.
- What is the long-term trend for Green Plains's agribusiness & energy services — maximum borrowing capacity?
- Over 3 years (2021 to 2024), Green Plains's agribusiness & energy services — maximum borrowing capacity has grown at a -3.2% compound annual growth rate (CAGR), from $1.2B to $1.09B.
- What does agribusiness & energy services — maximum borrowing capacity mean?
- This metric defines the total credit limit available to the Agribusiness and Energy Services segment under its financing agreements. It indicates the maximum liquidity buffer the segment can access to fund working capital or strategic initiatives.
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