Avantor, Inc. (AVTR): debt financing — Avantor amends credit agreement, adds $1.4B RCF and €950M term loans; redeems €650M notes

Avantor, Inc.

New $1.4B revolving credit facility (RCF) maturing Oct 2030, plus €400M TLA and €550M TLB (TLB matures Oct 2032).
Proceeds used to refinance existing debt, including repaying ~$208M outstanding under terminated $300M A/R facility.
On Oct 10, 2025, redeemed remaining €250M of 2.625% Senior First Lien Notes due 2025; €400M redeemed Aug 29, 2025.
The Amendment extends RCF maturity to Oct 2030 and adds incremental commitments; interest rate based on benchmark plus margin.
TLB margin set at 2.50% plus benchmark rate; RCF and TLA margins based on leverage grid.

item 1.01 item 1.02 item 2.03 item 8.01 item 9.01

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

Avantor, Inc. incurred term loan of €550 million with Goldman Sachs Bank USA, as administrative agent and collateral agent at 2.50% plus the benchmark rate maturing October 9, 2032.

Instrument: term loan
Principal: €550 million
Counterparty: Goldman Sachs Bank USA, as administrative agent and collateral agent
Rate: 2.50% plus the benchmark rate
Maturity: October 9, 2032
Event: incurrence

Exact text from the filing

(iii) establishes a new €550 million tranche of Incremental B-6 Euro Term Loans (the “TLB” and, together with the RCF and the TLA, the “New Credit Facilities”).

View on SEC.gov

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

Avantor, Inc. incurred revolving credit of $1.4 billion with Goldman Sachs Bank USA, as administrative agent and collateral agent maturing October 9, 2030.

Instrument: revolving credit
Principal: $1.4 billion
Counterparty: Goldman Sachs Bank USA, as administrative agent and collateral agent
Maturity: October 9, 2030
Event: incurrence

Exact text from the filing

(i) provides for replacement revolving credit commitments in the amount of $975 million and establishes an additional $425 million of incremental revolving credit commitments, resulting in an aggregate of $1.4 billion in revolving credit commitments under the Amended Credit Agreement (the “RCF”);

View on SEC.gov

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

Avantor, Inc. incurred term loan of €400 million with Goldman Sachs Bank USA, as administrative agent and collateral agent maturing October 9, 2030.

Instrument: term loan
Principal: €400 million
Counterparty: Goldman Sachs Bank USA, as administrative agent and collateral agent
Maturity: October 9, 2030
Event: incurrence

Exact text from the filing

(ii) establishes a new €400 million tranche of Incremental Euro Term A Loans (the “TLA”);

View on SEC.gov

304 debt financings filed in the last 30 days. Browse all debt financings →

Avantor, Inc. filing history →

Source: SEC EDGAR

accession 0001628280-25-045006

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.