Lear extends $2.0B revolving credit facility maturity to October 2027

LEAR CORP

Extended maturity of $2.0B unsecured revolving credit facility by one year to October 28, 2027.
Replaced CDOR benchmark rate with Term CORRA for Canadian dollar loans under the facility.
All existing lenders consented; commitment amount and other key terms unchanged.
Consent fee of 0.04% of each accepting lender's commitment paid on effective date.
Amendment effective November 21, 2023; no event of default and representations true.

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