• Teleflex entered a new credit agreement on May 26, 2026, refinancing its existing credit facility.
• New package includes a USD 1 billion five-year revolver, a USD 500 million term A-1 loan, a USD 700 million term A-2 loan.
• Revolver and term A-1 mature May 26, 2031; term A-2 matures May 26, 2028.
• Borrowings priced at Term SOFR plus 1.125%-2% margin, or at an alternate base rate plus 0.125%-1% margin.
• Facility secured by liens on substantially all assets, backed by subsidiary guarantees; financial covenants include 4.5x net leverage, 3x interest coverage.

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. Teleflex Inc. 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: 0001193125-26-242184), on May 27, 2026, and is solely responsible for the information contained therein.