Church & Dwight replaces $1B credit facility with new $1.5B revolving line, maturing 2027

CHURCH & DWIGHT CO INC /DE/

New $1.5B unsecured revolving credit facility replaces prior $1.0B facility; option to increase to $2.25B.
Maturity June 16, 2027, with two one-year extension options available.
Interest based on SOFR (USD) plus margin of 0.750%-1.375% (credit rating dependent) or Base Rate plus 0%-0.375%.
Financial covenant: interest coverage ratio no less than 3.75:1.00; includes sustainability-linked pricing adjustments.
Amended $400M term credit facility to replace LIBOR with SOFR-based rates; other key terms unchanged.

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