Coty completes $2.0B revolving credit facility refinancing, extends maturity to 2028

COTY INC.

Refinanced existing $2.0B revolver with $1.67B tranche (USD/other currencies) and €300M tranche (EUR).
New revolving credit facility matures in July 2028, extending from prior maturity.
Credit spread adjustment of 0.10% for SOFR loans under the new facility.
CFO Laurent Mercier says oversubscribed refinancing extends debt maturity profile.
Added Fitch as rating agency for determining interest rates and fees.

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