AMETEK INC/ (AME): debt financing — AMETEK upsizes revolver to $2.3B, extends maturity to May 2027

Association, as Co-Syndication Agents. The Credit Agreement amends and restates the Company’s existing revolving credit facility to increase the size from $1.5 billion to $2.3 billion and terminates the $800 million term loan. The Credit Agreement places certain restrictions on allowable additional indebtedness. This description of the Credit Agreement is a

On May 12, 2022, AMETEK, Inc. (the “Company”) along with certain of its foreign subsidiaries completed an amended and restated Revolving Credit Facility dated as of September 22, 2011, as amended and restated as of March 10, 2016, and as further amended and restated as of October 30, 2018 (the “Credit Agreement”), with the lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and Bank of America, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as Co-Syndication Agents.