• Cabot entered a USD 1.3 billion unsecured revolving credit agreement on May 12, 2026, replacing existing revolving facilities.
• Facility matures May 12, 2031; borrowings available in multiple currencies for general corporate purposes.
• Pricing set at Term Benchmark or RFR Spread plus 0.68%-1.2%, tied to credit ratings.
• Leverage covenant caps net debt at 3.75x trailing four-quarter EBITDA, rising to 4.25x for quarter of a material acquisition and next three quarters.
• Prior USD 1 billion revolver and EUR 300 million revolver, both due to mature Aug. 6, 2027, were terminated.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cabot Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-222854), on May 14, 2026, and is solely responsible for the information contained therein.