Artivion extends credit facility maturities to 2031, adds $150M delayed draw term loan

ARTIVION, INC.

Maturity of existing term loans and revolving credit facility extended to January 18, 2031.
New $150.0 million secured delayed draw term loan facility added, available until Sept 12, 2027.
Interest rate margins reduced: Term loans at SOFR+4.75% (or base+3.75%); revolver at SOFR+3.50% (or base+2.50%).
Proceeds usable for permitted acquisitions, investments, and capex; no scheduled principal payments before final maturity.
Prepayment premium of 1.00% applies if prepayment of term loans occurs before July 18, 2027.

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