---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-288390"
form_type: "8-K"
ticker: "ZBH"
cik: "0001136869"
company_name: "ZIMMER BIOMET HOLDINGS, INC."
filed_at: "2026-06-29T20:02:39+00:00"
generated_at: "2026-06-29T20:03:23.499019+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Zimmer Biomet enters $2.75B in new revolving credit facilities, terminates prior agreements

## Summary
- New $1.5B five-year revolver matures June 2031, with two one-year extension options.
- New $1.25B 364-day revolver matures June 2027; both facilities for general corporate purposes.
- Prior 2025 credit agreements terminated with no principal outstanding; $0.4M in fees paid.
- Borrowings at SOFR plus margin tied to credit rating; leverage covenant max 4.5:1.

## SEC filing metadata
- accession: 0001193125-26-288390
- form_type: 8-K
- ticker: ZBH
- cik: 0001136869
- company_name: ZIMMER BIOMET HOLDINGS, INC.
- filed_at: 2026-06-29T20:02:39+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1136869/000119312526288390/0001193125-26-288390-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1136869/000119312526288390/d158696d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-288390
- JSON: https://secwatch.observer/filing/0001193125-26-288390.json
- Plain text: https://secwatch.observer/filing/0001193125-26-288390.txt

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