Cooper Companies extends $950M term loan maturity to 2031, removes credit spread adjustment

COOPER COMPANIES, INC.

Extended $950M of term loans to maturity date February 3, 2031; $550M remain at original maturity.
Removed credit spread adjustment and increased incremental term loan cap to greater of $1.365B or 100% EBITDA.
Also amended revolving credit facility to conform provisions, including removal of credit spread adjustments.
Both amendments executed on February 3, 2026 with lenders including PNC, Bank of America, Citibank, and others.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

COOPER COMPANIES, INC. amended First Amendment to 2024 Credit Agreement with PNC, as administrative agent, and the lenders party thereto (effective 2026-02-03).

Action: amendment
Agreement: credit facility
Counterparty: PNC, as administrative agent, and the lenders party thereto
Effective: 2026-02-03

Exact text from the filing

On February 3, 2026, the Company entered into Amendment No. 1 to Revolving Credit Agreement (the "First Amendment to 2024 Credit Agreement"), among the Company and CooperVision International Limited, as the borrowers, the subsidiary guarantors party thereto, the lenders party thereto and PNC, as administrative agent, to amend the Term Loan Agreement, dated as of May 1, 2024 (the "2024 Credit Agreement"), by and among the Company and CooperVision International Limited, as the borrowers, the lenders from time to time party thereto and PNC, as administrative agent.

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

COOPER COMPANIES, INC. amended Third Amendment to 2021 Loan Agreement with PNC Bank, National Association, as administrative agent, and the lenders party thereto (effective 2026-02-03).

Action: amendment
Agreement: credit facility
Counterparty: PNC Bank, National Association, as administrative agent, and the lenders party thereto
Effective: 2026-02-03

Exact text from the filing

On February 3, 2026, The Cooper Companies, Inc. (the "Company") entered into Amendment No. 3 to Term Loan Agreement (the "Third Amendment to 2021 Loan Agreement"), among the Company, as the borrower, the subsidiary guarantors party thereto, the lenders party thereto and PNC Bank, National Association ("PNC"), as administrative agent, to amend the Term Loan Agreement, dated as of December 17, 2021 (as previously amended, the "2021 Loan Agreement"), by and among the Company, as the borrower, the lenders from time to time party thereto and PNC, as administrative agent.

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COOPER COMPANIES, INC. filing history →

Source: SEC EDGAR

accession 0001193125-26-036476

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