Sensient enters $400M credit facility, extends maturity to 2030

SENSIENT TECHNOLOGIES CORP

Revolving credit facility increased from $350M to $400M; incremental commitment raised to $150M.
Maturity extended from May 2026 to June 2030 under Fourth Amended and Restated Credit Agreement.
Interest rates: SOFR/EURIBOR/SONIA + 1.00%-1.50% spread based on Net Leverage Ratio.
Covenants: max Net Leverage Ratio 3.50x, min interest coverage 3.00x; customary events of default.
Second amendment extends certain loan agreement maturity to June 30, 2027.

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