ZIMMER BIOMET HOLDINGS, INC. (ZBH) Form 8-K — Jun 29, 2026
$ZBHForm 8-KItems 1.01, 1.02, 2.03, 9.01Filed Jun 29, 2026, 4:02 PM ET0001193125-26-288390Original filing
Zimmer Biomet Holdings, Inc. entered into new unsecured revolving credit agreements to replace its existing credit facilities. The new financing comprises a $1.5 billion five-year facility maturing on June 26, 2031, and a $1.25 billion 364-day facility maturing on June 25, 2027. JPMorgan Chase Bank, N.A.
Key figures
- Maturity date 364 day
- June 25, 2027
- Termination fees paid
- $0.4 million
- Leverage ratio covenant
- 4.5 to 1.0
- Maturity date five year
- June 26, 2031
- Five year facility amount
- $1.5 billion
- Incremental feature capacity
- $750.0 million
- Three six four day facility amount
- $1.25 billion
Price after filing
1 day: -5.4%7 days: -1.3%30 days: +5.3%
Close on the filing date to close N calendar days later (from $90.96). Historical, not a forecast.
AI analysis
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