Perrigo amends credit facility: $1.0B revolver (2031) & $972M term loan B (2029)

PERRIGO Co plc

Entered Amended and Restated Credit Agreement on March 20, 2026, with JPMorgan and others.
Revolving credit facility increased to $1.0B, maturing March 20, 2031; term loan B unchanged at $972.4M maturing April 20, 2029.
Proceeds from revolver drawdown used to prepay Term A Loans in full, plus accrued interest and fees.
Credit spread adjustment on revolving loans eliminated; maturity of revolver tied to 91 days before term loan or 4.900% notes if outstanding.
Covenants include max secured net leverage ratio and minimum cash interest coverage; secured by assets and equity interests of loan parties.

item 1.01item 2.03item 9.01

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