Jazz reprices USD 1.9 billion term loan, extends maturity to 2033

• Jazz repriced and extended its $1.9 billion U.S. dollar term loan, converting Tranche B-2 into a new Tranche B-3.
• Maturity pushed to May 5, 2033 from May 5, 2028 under Amendment No. 4 to the 2021 credit agreement.
• Margin cut by 50 basis points to 1.75% over Term SOFR or 0.75% over prime; Term SOFR floor set at 0.5%.
• Borrowed an additional USD 273.31 million of Tranche B-3 loans to repay B-2 amounts not converted by lenders.
• Quarterly amortization set at 0.25% of initial principal, with the remaining balance due at maturity.

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