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.

item 1.01item 9.01

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