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

ZIMMER BIOMET HOLDINGS, INC.

Entered $1.5B five-year unsecured revolver maturing June 27, 2030, with two one-year extension options.
Also entered $1.0B 364-day unsecured revolver maturing June 26, 2026.
Borrowed $50M under the five-year facility to replace portion of prior borrowings; terminated 2024 credit agreements.
Prior 2024 agreements had ~$50.7M outstanding; $50M refinanced, $0.7M repaid from cash.
Facilities include incremental feature up to $500M and letter of credit sublimit of $50M.

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