PERRIGO Co plc (PRGO): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

PERRIGO Co plc amended credit facility with JPMorgan Chase Bank, N.A. and J. P. Morgan SE, as administrative agent maturing March 20, 2031.

Instrument: credit facility
Counterparty: JPMorgan Chase Bank, N.A. and J. P. Morgan SE, as administrative agent
Maturity: March 20, 2031
Event: amendment

Exact text from the filing

On March 20, 2026 (the “Effective Date”), the Company entered into an Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”)

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

PERRIGO Co plc entered into Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. and J. P. Morgan SE, as administrative agent, JPMorgan Chase Bank, N.A., as collateral agent and the other lenders party thereto valued at $1.0 billion revolving credit facility (effective 2026-03-20).

Action: entry
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A. and J. P. Morgan SE, as administrative agent, JPMorgan Chase Bank, N.A., as collateral agent and the other lenders party thereto
Value: $1.0 billion revolving credit facility
Effective: 2026-03-20

Exact text from the filing

On March 20, 2026 (the “Effective Date”), the Company entered into an Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”) with Perrigo Investments, the other subsidiaries of the Company named therein, JPMorgan Chase Bank, N.A. and J. P. Morgan SE, as administrative agent, JPMorgan Chase Bank, N.A., as collateral agent and the other lenders party thereto.

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Source: SEC EDGAR

accession 0001585364-26-000028

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