Dover said it entered into a revolving credit facility of $500 million 364-day on April 3, 2025 with a syndicate of 12 banks. JPMorgan Chase Bank, N.A. serves as Administrative Agent.

1. 01

   Dover said it entered into a revolving credit facility of $500 million 364-day on April 3, 2025 with a syndicate of 12 banks. JPMorgan Chase Bank, N.A. serves as Administrative Agent.

2. 02

   The company said it intends to use the 364-Day Credit Agreement for working capital and general corporate purposes, as well as to repay other debt.

3. 03

   Dover said the new agreement replaced its existing $500 million 364-day revolving credit facility, which expires on April 3, 2025. The new agreement is dated April 4, 2024.

4. 04

   The company said the lenders' commitments under the agreement will terminate, and the loans will mature, on April 2, 2026. It said it may elect to extend the maturity of any loans for 1 year to April 2, 2027 if certain conditions are met, including that the company's representations and warranties continue to be true and correct and that no event of default has occurred and is continuing.

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Original filing

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