Lear extends $2.0B revolving credit facility maturity to July 24, 2030

LEAR CORP

Second Amended and Restated Credit Agreement extends $2.0B unsecured revolver to July 24, 2030.
Interest rates based on Term Benchmark, RFR, or ABR; spreads range 0.925%-1.450% for benchmark loans.
Facility fee ranges 0.075%-0.20% of total commitment, payable quarterly.
Covenants include maximum leverage, restrictions on fundamental changes, and limitations on indebtedness.
Company was in compliance with all covenants as of July 24, 2025.

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