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

ZIMMER BIOMET HOLDINGS, INC.

New $1.5B unsecured five-year revolving credit facility maturing June 28, 2029.
New $1.0B unsecured 364-day revolving credit facility maturing June 27, 2025.
Prior 2023 credit agreements terminated; no borrowings outstanding at termination.
Borrowings bear floating SOFR-based interest plus margin tied to credit rating.
Five-year facility includes $500M uncommitted incremental feature and two one-year extensions.

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