EMERSON ELECTRIC CO (EMR): debt financing — Emerson enters $2B 364-day credit facility, replacing prior $3B facility

EMERSON ELECTRIC CO

$2 billion unsecured 364-day credit agreement entered into on Feb 10, 2026, expiring Feb 9, 2027.
Replaces prior $3 billion 364-day facility that expired.
No outstanding loans or letters of credit; company has no current intention to borrow.
Facility supports general corporate purposes and backs commercial paper program.
Lenders include JPMorgan, Bank of America, Citibank, Goldman Sachs.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

EMERSON ELECTRIC CO incurred credit facility of $2 billion with JPMorgan Chase Bank, N.A., as agent, Bank of America, N.A., Citibank, N.A., and Goldman Sachs Bank USA, as syndication agents, and the lenders named therein maturing February 9, 2027.

Instrument: credit facility
Principal: $2 billion
Counterparty: JPMorgan Chase Bank, N.A., as agent, Bank of America, N.A., Citibank, N.A., and Goldman Sachs Bank USA, as syndication agents, and the lenders named therein
Maturity: February 9, 2027
Event: incurrence

Exact text from the filing

On February 10, 2026, Emerson Electric Co. (the "Company") entered into a $2 billion 364-Day Credit Agreement (the “364-Day Credit Facility”), dated as of February 10, 2026, with JPMorgan Chase Bank, N.A., as agent, Bank of America, N.A., Citibank, N.A., and Goldman Sachs Bank USA, as syndication agents, and the lenders named therein. The 364-Day Credit Facility expires on February 9, 2027.

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Source: SEC EDGAR

accession 0000032604-26-000022

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