Lear ups revolver to $2.0B, extends maturity to Oct 2026

LEAR CORP

Revolving credit facility increased from $1.75B to $2.0B.
Maturity extended to October 28, 2026 (previously August 2024).
No borrowings outstanding under prior facility at closing.
Existing $250M term loan due August 2022 remains unchanged.
Margin ranges: 0.925%-1.45% for benchmark loans; facility fee 0.075%-0.20%.

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