Financing ·
Dentsply Sirona amends credit agreements to increase leverage ratios and permit EBITDA addbacks
XRAYDENTSPLY SIRONA Inc.
DENTSPLY SIRONA Inc. obtained lender consent on October 8, 2026, to amend its revolving credit facility and multiple note purchase agreements. The Third Amendment to the Credit Agreement and associated Note Purchase Agreement Amendments increase the maximum permitted Total Leverage Ratio and Senior Leverage Ratio for fiscal quarters ending September 30 and December 31, 2026. The amendments also permit an additional EBITDA addback for certain cash charges during these periods while imposing restrictions on new liens, subsidiary debt, and restricted payments until a compliance certificate is delivered for the year ending December 31, 2026. Revised pricing levels and incremental interest provisions were added to maintain covenant compliance. DENTSPLY SIRONA Inc. manufactures and distributes dental and medical products.