Company: NEOG
Filing Date: 2025-04-07
Form Type: 8-K
Source: 0000950170-25-051441
Chunk: 1

Company: NEOGEN CORP
Filing Date: 2025-04-07
Form: 8-K
Item: Item 1.01
Chunk 1
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 a spread that ranges from 0.375% to 0.75% per annum based on the Company’s Total Leverage Ratio. The 2025 Term Loans will amortize at a rate of 5.00% per annum, payable in equal quarterly installments beginning on December 31, 2025.

This description of the Refinancing Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Refinancing Amendment, which is attached as Exhibit 10.1 and incorporated by reference.