---
schema_version: "secwatch.filing_event.v1"
accession: "0001585364-26-000028"
form_type: "8-K"
ticker: "PRGO"
cik: "0001585364"
company_name: "PERRIGO Co plc"
filed_at: "2026-03-23T23:59:59+00:00"
generated_at: "2026-05-15T09:22:01.503826+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001585364-26-000028
- form_type: 8-K
- ticker: PRGO
- cik: 0001585364
- company_name: PERRIGO Co plc
- filed_at: 2026-03-23T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1585364/000158536426000028/0001585364-26-000028-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1585364/000158536426000028/prgo-20260320.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001585364-26-000028
- JSON: https://secwatch.observer/filing/0001585364-26-000028.json
- Plain text: https://secwatch.observer/filing/0001585364-26-000028.txt

## Key facts
- Debt Financings
  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
  source text: On March 20, 2026 (the “Effective Date”), the Company entered into an Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”)
  evidence_url: https://www.sec.gov/Archives/edgar/data/1585364/000158536426000028/0001585364-26-000028-index.htm
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1585364/000158536426000028/0001585364-26-000028-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.