Somnigroup refinances credit facilities, extends maturity to 2031, reduces annual interest expense by ~$5M

SOMNIGROUP INTERNATIONAL INC.

New $1.2B term loan A and $1.7B revolver, total $2.9B senior secured credit facilities.
Incremental $700M liquidity used to repay a portion of term loan B outstanding.
Expected annual interest expense reduction of approximately $5 million.
Maturity of term loan A and revolver extended to July 27, 2031.
Amendment includes modifications for anticipated Leggett & Platt acquisition.

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