Stepan amends note purchase agreements; increases facility capacity and extends issuance period to 2027

STEPAN CO

Prudential NPA facility increased to $225M; issuance period extended to Aug 27, 2027.
NYL NPA facility increased to $175M from $125M; issuance period extended to Aug 27, 2027.
Total combined borrowing capacity under both facilities raised to $400M.
Existing $275M in outstanding senior notes (2.30%-2.83% due 2028-2032) unchanged.
Stepan paid $25K structuring fee to each of Prudential and NYL.

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