PerkinElmer enters $1.5B revolving credit facility, replacing $1B prior facility, maturing 2026

REVVITY, INC.

$1.5B unsecured revolving credit facility, available through August 24, 2026; replaces prior $1B facility dated September 2019.
Initial borrowings of $60M and €90M plus $10.9M in letters of credit outstanding at closing.
Interest rate at base rate or eurocurrency rate plus spread (0.795%-1.425% for eurocurrency) based on credit ratings; facility fee 0.08%-0.20%.
Proceeds for working capital, capital expenditures, acquisitions, share repurchases, dividends, and general corporate purposes.

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