Bio-Rad amends credit agreement to exclude cash over $200M from leverage ratio

BIO-RAD LABORATORIES, INC.

Amendment No. 2 redefines Leverage Ratio to deduct cash and cash equivalents exceeding $200M from total funded debt.
Section 6.1 reporting deadlines extended: annual financials to 120 days (from 90) and quarterly to 60 days (from 45).
Amendment effective April 15, 2022; no defaults or new borrowing; lenders include JPMorgan, Bank of America, HSBC, and others.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.