---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-036476"
form_type: "8-K"
ticker: "COO"
cik: "0000711404"
company_name: "COOPER COMPANIES, INC."
filed_at: "2026-02-04T23:59:59+00:00"
generated_at: "2026-05-16T05:08:06.329635+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-036476
- form_type: 8-K
- ticker: COO
- cik: 0000711404
- company_name: COOPER COMPANIES, INC.
- filed_at: 2026-02-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/711404/000119312526036476/0001193125-26-036476-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/711404/000119312526036476/d24828d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-036476
- JSON: https://secwatch.observer/filing/0001193125-26-036476.json
- Plain text: https://secwatch.observer/filing/0001193125-26-036476.txt

## Key facts
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/711404/000119312526036476/0001193125-26-036476-index.htm
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/711404/000119312526036476/0001193125-26-036476-index.htm

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