AptarGroup enters $600M unsecured multicurrency revolver; $112M term loan remains

APTARGROUP, INC.

New A&R Credit Agreement provides $600M revolving credit facility (incl. $30M swingline); replaces prior $600M facility.
Existing $112M term loan continues under the A&R agreement; matures July 20, 2022.
Revolver matures June 30, 2026, with up to two one-year extension options available.
Financial covenants: max consolidated leverage ratio of 3.50x and min interest coverage ratio of 3.00x.
Applicable margins and facility fees vary with leverage ratio; benchmark rates include LIBOR, EURIBOR, SONIA, SARON.

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