Waters Corporation announced on May 30, 2025, that it has amended its credit agreement to enhance financial flexibility. The amendment involved the removal of a $200 million term loan facility.
Despite the removal of the term loan, Waters maintained a robust $1.8 billion revolving credit facility. This adjustment to its debt structure indicates a strategic approach to capital management.
The change provides Waters with continued access to significant liquidity while streamlining its debt obligations, supporting its ongoing operations and strategic investments.
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