Zoetis enters $1.25B revolver, replaces 2022 facility; can increase to $1.75B

Zoetis Inc.

New five-year $1.25B senior unsecured revolving credit facility, maturing August 2030.
Facility replaces existing $1.25B credit agreement scheduled to expire December 2027.
JPMorgan Chase Bank, N.A. acts as administrative agent; Barclays, Bank of America, Citibank, MUFG as syndication agents.
Loans bear interest at base rate or term SOFR plus applicable margin based on credit ratings.
Financial covenant requires not exceeding a maximum total leverage ratio; customary affirmative/negative covenants apply.

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