Cabot enters $1.3B unsecured revolving credit facility, replaces prior $1B facility

CABOT CORP

New $1.3B unsecured revolving credit facility matures May 12, 2031; replaces $1B prior facility.
Interest rate spread 0.68%–1.20% over Term Benchmark/RFR based on credit ratings.
Leverage test: net debt/EBITDA ≤ 3.75x (max 4.25x after material acquisitions).
Terminated prior $1B revolver (matured 2027) and €300M revolver.
Facility includes swingline and letter of credit subfacilities for general corporate purposes.

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