Kodak Uses Pension Reversion Proceeds to Prepay $312 Million in Term Loans, Reducing Debt and Strengthening Balance Sheet
Eastman Kodak Company has prepaid $312 million in term loans using proceeds from excess pension assets, reducing its loan balance to $200 million. This financial move strengthens Kodak's balance sheet, lowers interest expenses, and supports future growth.
Eastman Kodak Company has completed the reversion process for over $1 billion in excess pension assets from its Kodak Retirement Income Plan. As part of this transaction, approximately $312 million of the cash proceeds were used to pre-pay the company’s term loans, reducing the loan balance to $200 million. This move significantly strengthens Kodak’s balance sheet, reduces ongoing interest expenses, and positions the company for future growth. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Eastman Kodak Company published the original content used to generate this news brief via Business Wire (Ref. ID: 20251202222282) on December 02, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT)
