Charles River amends credit agreement, cuts revolver to $2B, extends to 2029

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Revolving commitments reduced from $3B to $2B; maturity extended to December 13, 2029.
Subsidiary borrower Charles River Laboratories, Inc. added; obligations guaranteed by CRL and secured by assets.
Interest rates based on SOFR/EURIBOR/Base rate plus margin tied to leverage ratio (Level I-III).
Negative covenants limit additional indebtedness, liens, investments, mergers, and asset sales.
Covenants include interest coverage and leverage ratio tests; customary events of default.

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