Clorox enters $1.2B five-year revolving credit facility, replaces existing facility

CLOROX CO /DE/

Entered $1,200,000,000 five-year unsecured revolving credit agreement on March 25, 2022.
Terminated existing $1,200,000,000 credit agreement dated Nov 15, 2019; no material termination fees.
Joint lead arrangers: JPMorgan Chase, Citibank, Wells Fargo Securities; administrative agents as noted.
Proceeds for general corporate purposes; only financial covenant is consolidated interest coverage ratio.

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