The company entered into a Note Purchase Agreement with accredited institutional investors on January 9, 2025 and, in a private placement, issued and sold €100 million aggregate principal amount of its 3.80% Series 2025-A Senior Notes.

1. 01

   The company entered into a Note Purchase Agreement with accredited institutional investors on January 9, 2025 and, in a private placement, issued and sold €100 million aggregate principal amount of its 3.80% Series 2025-A Senior Notes.

2. 02

   The company said the Notes bear a fixed interest rate of 3.80% and mature on July 9, 2035, with interest payable semi-annually on January 9 and July 9, and the first interest payment due on July 9, 2025.

3. 03

   The company said it may prepay the Notes at any time, in whole or in part, at a price equal to 100% of the principal amount, plus accrued and unpaid interest, and in some cases a make-whole premium and a swap-related currency loss. If there is a change of control, the company may be required to offer to prepay the Notes at a price equal to 100% of the principal amount, plus accrued and unpaid interest.

4. 04

   Mettler-Toledo said the Notes are senior unsecured obligations and that it must maintain a ratio of net funded debt to EBITDA of 3.5 to 1.0 or less, subject to certain exceptions, and an interest coverage ratio of 3.0 to 1.0 or greater. It said it may use the proceeds to refinance existing debt and for general corporate purposes.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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