IDEXX amends credit facility: extends revolver to 2030, adds $250M term loan due 2028

IDEXX LABORATORIES INC /DE

Amendment extends $1.0B revolver maturity to 5 years from Nov 12, 2025; adds $250M term loan due 3 years from closing.
IDEXX Holdings II GmbH (Switzerland) added as new borrower under the credit agreement.
Departing lenders repaid; new lenders join; interest rates tied to consolidated leverage ratio.
Incremental capacity of up to $250M retained for future revolving or term loans.

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