Scotts Miracle-Gro extends receivables purchase facility to September 2026

SCOTTS MIRACLE-GRO CO

Extended Purchase Termination Date from Sept 1, 2025 to Sept 1, 2026 under Master Receivables Purchase Agreement with JPMorgan Chase.
Facility allows sale of up to $750M eligible accounts receivable from five specified customers on uncommitted weekly basis.
Facility remains non-recourse except for customary repurchase/indemnification obligations supported by $75M standby letters of credit.
Amendment also updates Schedule I with revised Account Debtor Information and requires a "bring down" true-sale opinion.

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