---
schema_version: "secwatch.filing_event.v1"
accession: "0000049826-25-000009"
form_type: "8-K"
ticker: "ITW"
cik: "0000049826"
company_name: "ILLINOIS TOOL WORKS INC"
filed_at: "2025-02-27T23:59:59+00:00"
generated_at: "2026-05-26T02:46:07.938384+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# ITW amends €750M Euro credit facility; maturity extended to 2027, spread cut to 0.70%

## Summary
- Termination date extended to February 28, 2027, with option to extend to September 15, 2027.
- Interest rate spread reduced from 0.75% to 0.70% on outstanding borrowings.
- One-month interest period eliminated from the credit agreement.
- €750 million outstanding and fully drawn as of February 24, 2025; no additional borrowing capacity.
- Amendment involves lenders ING Bank, BBVA, and Commerzbank.

## SEC filing metadata
- accession: 0000049826-25-000009
- form_type: 8-K
- ticker: ITW
- cik: 0000049826
- company_name: ILLINOIS TOOL WORKS INC
- filed_at: 2025-02-27T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/49826/000004982625000009/0000049826-25-000009-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/49826/000004982625000009/itw-20250224.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000049826-25-000009
- JSON: https://secwatch.observer/filing/0000049826-25-000009.json
- Plain text: https://secwatch.observer/filing/0000049826-25-000009.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.