Becton Dickinson extends $2.75B revolving credit facility maturity to September 2027

BECTON DICKINSON & CO

Lenders consented to one-year extension of commitment termination date to September 24, 2027.
Senior unsecured revolving facility provides $2.75B, including $100M letter of credit and $194M swingline subfacilities.
Borrowings may be used for general corporate purposes; BD Euro Finance is an authorized borrower.
Leverage ratio covenant set at 4.25:1.00 (4.75:1.00 for four quarters after a material acquisition).
Facility may be increased by up to $500M with additional lender commitments, to a total of $3.25B.

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