Estée Lauder enters $2.5B revolving credit facility, maturing 2029

ESTEE LAUDER COMPANIES INC

New $2.5B senior unsecured facility replaces the 2021 facility; entire amount is undrawn and available.
Facility matures June 7, 2029, with option to extend up to 2 additional years.
Includes $750M multicurrency sublimit (GBP, EUR, JPY, CHF) and $150M letter of credit sublimit.
Company may increase facility by up to $500M at its election.
Proceeds used for general corporate purposes; no loans were outstanding on closing date.

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