Brief: Perrigo Company PLC Enters Into Credit Agreement, Dated April 20, 2022

Perrigo

15/12/2023 23:04

Dec 15 (Reuters) - Perrigo Company PLC  PRGO.N :
    * PERRIGO COMPANY PLC - ENTERED INTO AMENDMENT NO. 1 AND
INCREMENTAL ASSUMPTION AGREEMENT TO CREDIT AGREEMENT, DATED
APRIL 20, 2022
    * PERRIGO COMPANY PLC - INCREMENTAL AMENDMENT PROVIDES FOR
INCREMENTAL TERM B LOANS IN AN AGGREGATE PRINCIPAL AMOUNT OF
$300.0 MILLION
    * PERRIGO COMPANY PLC - INCREMENTAL TERM B LOANS WILL MATURE
ON
APRIL 20, 2029, MATURITY DATE OF 2022 TERM B LOANS
    * PERRIGO COMPANY PLC - PERRIGO FINANCE UNLIMITED COMPANY
SETTLED
ITS PREVIOUSLY DISCLOSED TENDER OFFER FOR 2024 NOTES

Further company coverage:  PRGO.N 

 ((Reuters.Briefs@thomsonreuters.com;))