Agilent enters $600M term loan to refinance 3.875% senior notes due 2023

AGILENT TECHNOLOGIES, INC.

Delayed draw term loan facility of $600M, maturing April 15, 2025.
Proceeds to fund redemption of $600M 3.875% Senior Notes due 2023 on May 4, 2022.
Interest at SOFR plus 0.750% margin at current credit ratings, or alternate base rate.
Covenant requires ratio of adjusted consolidated financial indebtedness to capitalization ≤ 0.65:1.

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