$CLW

Clearwater Paper (CLW) refinanced its debt, securing a $275M term loan and $200M revolving facility, both maturing in 2031. The funds were used to redeem $275M of notes due 2028. The new facilities have a higher initial interest rate of 8.25% compared to the old 4.75% coupon. The company's first-half operating cash flow improved to $69.5M, aided by insurance recoveries and tax refunds.

Clearwater Paper refinanced its senior notes and credit facilities, replacing them with a $200M revolving credit facility and a $275M term loan, both due in 2031. The company used the new borrowings to redeem its $275M senior notes due in 2028. According to the CEO, this refinancing extends debt maturities and provides a stable financial foundation.

Clearwater Paper refinanced its debt, replacing existing facilities with a $200m revolving credit line and a $275m term loan, both maturing in 2031. The funds were used to repay prior debts. The company's CEO stated this extends debt maturities and supports long-term strategy. Clearwater Paper manufactures paperboard packaging products in North America.

Clearwater Paper Corp (CLW) filed an SEC Form 8-K — Entry into a Material Definitive Agreement. Exhibit 99.1 Clearwater Paper Refinances Debt and Secures New Credit Facility September 21, 2026 SPOKANE, Wash., Clearwater Paper Corporation (NYSE: CLW) today announced the successful refinancing of its senior notes due in 2028, along with the refinancing of both its existing te

Clearwater Paper reported Q2 2026 net sales of $374.8 million, down from $391.8 million a year earlier, with volumes up 8% to 328,722 tons but paperboard average net selling price down 9% to $1,077 per ton. Adjusted EBITDA from continuing operations was negative $8.2 million versus $39.9 million. The company cited maintenance outage timing, restructuring at Cypress Bend, and said it reduced net debt to $266.8 million.

Strategic Performance and Market Dynamics Shipment volumes grew 8% year-over-year, driven by strong performance in the foodservice segment and growth with strategic customers. Management attributed the adjusted EBITDA loss of -$8 million to a 9% decline in market pricing and higher-than-expected transportation costs linked to the Iran conflict.

Clearwater Paper (NYSE:CLW) reported Q2 2026 results for the quarter ended June 30. Net sales fell to $375 million from $392 million in Q2 2025, while net loss was $21 million ($1.33 per diluted share) versus net income of $3 million. Adjusted EBITDA from continuing operations was -$8 million versus +$40 million, citing lower pricing and Lewiston maintenance timing. The company completed a $22 million Lewiston outage and restructured its Cypress Bend facility.

Clearwater Paper Corp (CLW) filed an SEC Form 8-K — Results of Operations and Financial Condition. EX-99.1 2 clw-20260630x8kexhibit991.htm EX-99.1 Document Exhibit 99.1 Clearwater Paper Reports Second Quarter 2026 Results SPOKANE, Wash.--(BUSINESS WIRE)--July 28, 2026 -- Clearwater Paper Corporation (NYSE:CLW) , a premier independent supplier of bleached paperboard to North Am

Clearwater Paper director Joe W. Laymon was granted 8,391.608 phantom common stock units on May 8, 2026, at a reference price of $14.30 per unit. These units, part of the company’s Deferred Compensation Plan for Directors, represent an annual award for board service from May 1, 2026, through April 30, 2027, and will vest on May 1, 2027. Following this grant, Laymon's total phantom stock balance is 35,818.273 units, which are cash-settled upon termination of service rather than representing direct share ownership.

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