---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-152694"
form_type: "8-K"
ticker: "ZBH"
cik: "0001136869"
company_name: "ZIMMER BIOMET HOLDINGS, INC."
filed_at: "2025-06-30T23:59:59+00:00"
generated_at: "2026-05-18T12:15:36.594127+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-152694
- form_type: 8-K
- ticker: ZBH
- cik: 0001136869
- company_name: ZIMMER BIOMET HOLDINGS, INC.
- filed_at: 2025-06-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1136869/000119312525152694/0001193125-25-152694-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1136869/000119312525152694/d18761d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-152694
- JSON: https://secwatch.observer/filing/0001193125-25-152694.json
- Plain text: https://secwatch.observer/filing/0001193125-25-152694.txt

## Key facts
- Debt Financings
  ZIMMER BIOMET HOLDINGS, INC. incurred revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A. at floating rates based upon either an adjusted Term SOFR for the applicable intere maturing June 26, 2026.
  - Instrument: revolving credit
  - Principal: $1.0 billion
  - Counterparty: JPMorgan Chase Bank, N.A.
  - Rate: floating rates based upon either an adjusted Term SOFR for the applicable intere
  - Maturity: June 26, 2026
  - Event: incurrence
  source text: The 364-Day Revolving Credit Agreement, dated as of June 27, 2025, among the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the “364-Day Credit Agreement”), is an unsecured revolving credit facility in the principal amount of $1.0 billion (the “364-Day Revolving Facility”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1136869/000119312525152694/0001193125-25-152694-index.htm
- Debt Financings
  ZIMMER BIOMET HOLDINGS, INC. incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. at floating rates based upon either an adjusted Term SOFR for the applicable intere maturing June 27, 2030.
  - Instrument: revolving credit
  - Principal: $1.5 billion
  - Counterparty: JPMorgan Chase Bank, N.A.
  - Rate: floating rates based upon either an adjusted Term SOFR for the applicable intere
  - Maturity: June 27, 2030
  - Event: incurrence
  source text: the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the “Five-Year Credit Agreement”), is a five-year unsecured revolving facility of $1.5 billion (the “Five-Year Revolving Facility”). The Five-Year Credit Agreement will mature on June 27, 2030, with two one-year extensions exercisable at the Company’s discretion and
  evidence_url: https://www.sec.gov/Archives/edgar/data/1136869/000119312525152694/0001193125-25-152694-index.htm

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