The company entered into a committed, unsecured revolving credit facility of $1.5 billion with Bank of America, N.A. as administrative agent, which can be used through January 7, 2030, as of January 7, 2025.

1. 01

   The company entered into a committed, unsecured revolving credit facility of $1.5 billion with Bank of America, N.A. as administrative agent, which can be used through January 7, 2030, as of January 7, 2025.

2. 02

   The company said the Credit Agreement, dated August 24, 2021, replaces the Prior Credit Agreement. The Prior Credit Agreement provided $1.5 billion in unsecured revolving credit available through August 24, 2026, and it terminated on January 7, 2025.

3. 03

   Revvity said borrowings bear interest at either the base rate or the term SOFR rate, at the company's option, plus a spread based on the credit rating of its debt. It said the debt-to-capitalization ratio covenant applies while its debt is rated investment grade.

4. 04

   The company said it may use borrowings for working capital, capital expenditures, share repurchases, dividends, and acquisitions. As of January 7, 2025, there were no borrowings under the Credit Agreement, and letters of credit outstanding totaled $4.2 million.

Analysis scope · Filing body only (exhibits excluded)We analyzed the filing body only. The exhibits exceeded the length limit and were excluded, so figures, financial statements and presentation materials in them were not reviewed.

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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