Church & Dwight enters new $2.0B revolving credit facility, upsized from $1.5B

CHURCH & DWIGHT CO INC /DE/

New $2.0B unsecured revolving credit facility replaces prior $1.5B facility; can be increased to $2.75B.
Facility matures July 17, 2030; interest based on Term SOFR, CORRA, SONIA, EURIBOR, TIBOR plus margin.
Financial covenant requires interest coverage ratio of at least 3.75:1.0.
Prior $1.5B facility terminated and all outstanding amounts fully repaid.
Margin ranges from 0.625% to 1.125% over benchmark; commitment fee 0.05%-0.10%.

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