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Neogen® Announces Refinancing Of Term Loan And Revolving Credit Facility

ReutersApr 7, 2025 1:13 PM

- Neogen Corp NEOG.O:

  • NEOGEN® ANNOUNCES REFINANCING OF TERM LOAN AND REVOLVING CREDIT FACILITY

  • NEOGEN - REFINANCES $550 MILLION PRINCIPAL OF ITS ORIGINAL $650 MILLION TERM LOAN, AS WELL AS ITS REVOLVING CREDIT FACILITY, DUE IN AUGUST 2027

  • NEOGEN CORP - NEW $450 MILLION TERM LOAN AND $250 MILLION REVOLVING CREDIT FACILITY MATURE IN 2030

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