---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-226467"
form_type: "8-K"
ticker: "ZBH"
cik: "0001136869"
company_name: "ZIMMER BIOMET HOLDINGS, INC."
filed_at: "2022-08-22T23:59:59+00:00"
generated_at: "2026-06-23T22:10:51.693064+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Zimmer Biomet enters $1.5B five-year and $1.0B 364-day revolving credit facilities

## Summary
- New $1.5B five-year unsecured revolving credit facility matures August 19, 2027, with two one-year extension options.
- New $1.0B 364-day unsecured revolving credit facility matures August 18, 2023; both for general corporate purposes.
- Prior 2021 five-year and 364-day credit agreements terminated; no borrowings were outstanding at termination.
- Five-year facility has an uncommitted incremental feature allowing up to $500M additional capacity.
- Interest based on adjusted Term SOFR plus margin determined by credit rating; leverage covenant max 4.5x EBITDA (5.0x for material acquisitions).

## SEC filing metadata
- accession: 0001193125-22-226467
- form_type: 8-K
- ticker: ZBH
- cik: 0001136869
- company_name: ZIMMER BIOMET HOLDINGS, INC.
- filed_at: 2022-08-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1136869/000119312522226467/0001193125-22-226467-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1136869/000119312522226467/d374379d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-226467
- JSON: https://secwatch.observer/filing/0001193125-22-226467.json
- Plain text: https://secwatch.observer/filing/0001193125-22-226467.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.