Mettler Toledo issues €100M 3.80% senior notes due 2035

METTLER TOLEDO INTERNATIONAL INC/

Issued €100M aggregate principal of 3.80% Series 2025-A Senior Notes due July 9, 2035, in private placement.
Interest payable semi-annually on Jan 9 and July 9, starting July 9, 2025.
Proceeds to refinance existing indebtedness and for general corporate purposes.
Financial covenants: net funded debt/EBITDA ≤ 3.5x and interest coverage ≥ 3.0x.
Change-in-control provision may require prepayment at 100% plus accrued interest.

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