Perrigo signs amended credit agreement for USD 1 billion revolving facility maturing 2031

Reuters

Mar 24

Perrigo signs amended credit agreement for USD 1 billion revolving facility maturing 2031

Perrigo entered into an amended and restated credit agreement on March 20, 2026, with JPMorgan Chase Bank and J. P. Morgan SE as administrative agents.
The agreement includes a USD 1.0 billion revolving credit facility maturing on March 20, 2031.
It also provides for a USD 972.4 million term loan B facility maturing on April 20, 2029.
Proceeds from a revolving facility drawdown were used to prepay the term A loans in full.

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. Perrigo Company plc 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: 0001585364-26-000028), on March 23, 2026, and is solely responsible for the information contained therein.

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P. Morgan SE as administrative agents.\n        </li>\n<li>\n          The agreement includes a USD 1.0 billion revolving credit facility maturing on March 20, 2031.\n        </li>\n<li>\n          It also provides for a USD 972.4 million term loan B facility maturing on April 20, 2029.\n        </li>\n<li>\n          Proceeds from a revolving facility drawdown were used to prepay the term A loans in full.\n        </li>\n</ul>\n<br/>\n<br/>\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. 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. Perrigo Company plc 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: 0001585364-26-000028), on March 23, 2026, 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":"LU1496350171.SGD","symbol_name":"FRANKLIN DIVERSIFIED BALANCED \"A\" (SGDHDG) ACC","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260323:nNDL1mL2cN:1","article_id":"2621084659","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2621084659","pubTimestamp":1774297273,"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":"Perrigo entered into an amended and restated credit agreement on March 20, 2026, with JPMorgan Chase Bank and J. 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P. Morgan SE as administrative agents.\n        \n\n          The agreement includes a USD 1.0 billion revolving credit facility maturing on March 20, 2031.\n        \n\n          It also provides for a USD 972.4 million term loan B facility maturing on April 20, 2029.\n        \n\n          Proceeds from a revolving facility drawdown were used to prepay the term A loans in full.\n        \n\n\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. Perrigo Company plc 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: 0001585364-26-000028), on March 23, 2026, 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":true,"code":"91000000","status":"200"}}}