Somnigroup reprices $1.496B term loans, margin cut by 25bp; prepays $100M

SOMNIGROUP INTERNATIONAL INC.

Amendment No. 4 reduces applicable margin on Term B Loans by 0.25% to Term SOFR+2.25% (with 0.25% further reduction based on leverage).
Company prepaid $100M of existing Term B Loans with a revolver borrowing.
New 2025 Refinancing Term B Loans of $1.496B refinance all existing 2024 Term B Loans due October 2031.
Repriced loans subject to prepayment premium for certain repricing transactions within six months.

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