Mettler-Toledo issues $300M in senior notes; amends existing note covenants

METTLER TOLEDO INTERNATIONAL INC/

Issued $150M 2.81% Series 2022-A Notes due 2037 and $150M 2.91% Series 2022-B Notes due 2037.
Proceeds to refinance existing debt and for general corporate purposes.
Amended financial covenants across seven note purchase agreements: interest coverage > 3.0x, net leverage < 3.5x (4.0x during acquisition holidays).
Notes are senior unsecured obligations with make-whole prepayment provisions.
Covenants include limitations on liens, asset sales, mergers, and affiliate transactions.

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