Dentsply Sirona amends credit agreements to add leverage covenant, increase ratio limit to 65%

DENTSPLY SIRONA Inc.

New financial covenant: senior debt to capitalization must not exceed 60%.
Maximum allowable consolidated leverage ratio increased to 65%.
German subsidiary debt reclassified as permitted debt under a standalone basket.
Interest rate adjustments triggered if credit rating falls below investment grade.
Amendments affect revolving credit facility and three note purchase agreements; effective upon satisfaction of conditions precedent.

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