Scotts Miracle-Gro extends $750M receivables facility to Aug 31, 2027

SCOTTS MIRACLE-GRO CO

Third Amendment dated Aug 24, 2026 moves Purchase Termination Date to Aug 31, 2027 from Sept 1, 2026.
Facility permits sales of up to $750M of customer receivables to JPMorgan on an uncommitted weekly basis.
Non-recourse except limited recourse; supported by $75M standby letters of credit under senior secured revolver.
Amendment updates Credit Agreement reference to Seventh Amended and Restated Credit Agreement dated Nov 21, 2025.

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