8-K Reports
COOPER COMPANIES, INC.
CIK

711404

Accepted

May 1, 2024, 08:57 PM

Accession

0000711404-24-000024

1.01 Entry into a Material Definitive Agreement
1.02 Termination of a Material Definitive Agreement
2.03 Creation of a Direct Financial Obligation
9.01 Financial Statements and Exhibits
Items (4)

ITEM 1.01. Entry into a Material Definitive Agreement. Entry into Revolving Credit and Term Loan Agreement dated May 1, 2024

ITEM 1.02. Termination of a Material Definitive Agreement. On May 1, 2024, in connection with the Company’s entry into the Credit Agreement, the Company terminated its existing Revolving Credit and Term Loan Agreement, dated as of April 1, 2020 (as subsequently amended, the “2020 Credit Agreement”), among the Company, CooperVision International, the lenders from time to time party thereto, KeyBank, National Association, as administrative agent, and the other parties thereto. In connection with the termination, all letters of credit outstanding under the 2020 Credit Agreement were transferred to the Credit Agreement.

ITEM 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated in this Item 2.03 by reference.

ITEM 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit Description 10.1 Revolving Credit Agreement, dated as of May 1, 2024, among the Company, CooperVision International Limited, the lenders from time to time party thereto, and PNC Bank, National Association, as administrative agent. 10.2 Amendment No. 2 to Term Loan Agreement, dated as of May1, 2024, among the Company, the lenders party thereto, and PNC Bank, as administrative Agent. ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. THE COOPER COMPANIES, INC. By: /s/ Nicholas S. Khadder

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