Hologic refinances $1.169B term loan and $1.25B revolver; maturity extended to 2030

HOLOGIC INC

Entered Refinancing Amendment to credit agreement; new $1.169B term loan and $1.250B revolving credit facility.
Maturity extended from September 25, 2026 to July 15, 2030 for both facilities.
Net proceeds from term loan used to repay prior outstanding term loan under Prior Credit Agreement.
Term loan initially bears interest at Term SOFR plus 1.00% (plus SOFR Adjustment).
Amended credit agreement provides additional flexibility under certain financial covenants.

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