The Cooper Companies verlängert Laufzeit von 950-Millionen-Dollar-Darlehen bis 2031

Reuters02-04
The Cooper Companies verlängert Laufzeit von 950-Millionen-Dollar-Darlehen bis 2031

The Cooper Companies Inc. hat am 3. Februar 2026 eine Änderung ihrer bestehenden Unternehmensfinanzierungsvereinbarungen abgeschlossen. Im Rahmen der dritten Änderung des bestehenden Term Loan Agreements wurde die Fälligkeit von 950 Millionen US-Dollar an Term Loans auf den 3. Februar 2031 verlängert. Zudem wurden unter anderem der Credit Spread Adjustment entfernt und die Obergrenze für zusätzliche Term Loans erhöht. Parallel dazu wurde auch das Revolving Credit Agreement angepasst, um bestimmte Bestimmungen mit dem aktualisierten Term Loan Agreement in Einklang zu bringen. PNC Bank, National Association, agiert als administrativer Agent.

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