Dentsply Sirona Amends Credit and Note Agreements to Modify Debt Definitions and Covenant Terms

Reuters01-01

Dentsply Sirona Amends Credit and Note Agreements to Modify Debt Definitions and Covenant Terms

Dentsply Sirona Inc. has amended key terms of its existing corporate loan and financing agreements. On December 24, 2025, the company obtained lender consent to enter into a Second Amendment to its revolving credit facility with JPMorgan Chase Bank, N.A., originally dated May 12, 2023. Additionally, Dentsply Sirona executed amendments to three separate note purchase agreements with various noteholders. The changes include modifications to the definition of "Debt," now excluding obligations under swap agreements from leverage ratio calculations, and provisions for interest rate adjustments if certain leverage thresholds are met. These amendments are designed to help Dentsply Sirona maintain compliance with its debt covenants.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Dentsply Sirona Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000818479-25-000300), on December 31, 2025, and is solely responsible for the information contained therein.

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On December 24, 2025, the company obtained lender consent to enter into a Second Amendment to its revolving credit facility with JPMorgan Chase Bank, N.A., originally dated May 12, 2023. Additionally, Dentsply Sirona executed amendments to three separate note purchase agreements with various noteholders. The changes include modifications to the definition of \"Debt,\" now excluding obligations under swap agreements from leverage ratio calculations, and provisions for interest rate adjustments if certain leverage thresholds are met. These amendments are designed to help Dentsply Sirona maintain compliance with its debt covenants.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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ID: 0000818479-25-000300), on December 31, 2025, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2023250843.SGD","symbol_name":"Allianz Thematica Cl AT Acc H2-SGD","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251231:nNDL27qyml:1","article_id":"2600660701","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2600660701","pubTimestamp":1767216468,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Dentsply Sirona Inc. has amended key terms of its existing corporate loan and financing agreements. 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On December 24, 2025, the company obtained lender consent to enter into a Second Amendment to its revolving credit facility with JPMorgan Chase Bank, N.A., originally dated May 12, 2023. Additionally, Dentsply Sirona executed amendments to three separate note purchase agreements with various noteholders. The changes include modifications to the definition of \"Debt,\" now excluding obligations under swap agreements from leverage ratio calculations, and provisions for interest rate adjustments if certain leverage thresholds are met. These amendments are designed to help Dentsply Sirona maintain compliance with its debt covenants.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Dentsply Sirona Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000818479-25-000300), on December 31, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.0","shortVersion":"4.36.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2600660701","isCrawlerRequest":true}