AptarGroup enters new credit agreement with $600M revolver and $330M term loan

APTARGROUP, INC.

New $330M unsecured term loan facility maturing July 2, 2027; revolving credit facility extended to July 2, 2029.
Prior $600M revolving credit facility terminated without early termination penalty.
Financial covenants: max consolidated leverage ratio 3.50x, min interest coverage 3.00x.
Initial margins: term loan 1.125% over Term SOFR; revolver 1.00% over Term SOFR; pricing grids based on leverage and ratings.
Up to $300M of additional commitments available subject to conditions and lender consent.

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