---
schema_version: "secwatch.filing_event.v1"
accession: "0000066740-26-000268"
form_type: "8-K"
ticker: "MMM"
cik: "0000066740"
company_name: "3M CO"
filed_at: "2026-08-19T12:03:05+00:00"
generated_at: "2026-08-19T12:05:25.067639+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# 3M enters new $4.25B revolving credit facility, replacing prior agreement

## Summary
- New $4.25B unsecured revolving credit facility with JPMorgan as admin agent, maturing Aug 2026+5 years.
- Replaces $4.25B facility dated May 11, 2023; old commitments terminated on Aug 17, 2026.
- Interest: Term SOFR/EURIBO + 0.625%-1.125% margin; Base Rate + 0.00%-0.125%; commitment fee 0.05%-0.11%.
- Facility can be increased to $5.25B and extended by up to two one-year periods at lender discretion.
- Covenant requires EBITDA-to-interest ratio of at least 3.0:1.0 quarterly.

## SEC filing metadata
- accession: 0000066740-26-000268
- form_type: 8-K
- ticker: MMM
- cik: 0000066740
- company_name: 3M CO
- filed_at: 2026-08-19T12:03:05+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 1.02, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/66740/000006674026000268/0000066740-26-000268-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/66740/000006674026000268/mmm-20260817.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000066740-26-000268
- JSON: https://secwatch.observer/filing/0000066740-26-000268.json
- Plain text: https://secwatch.observer/filing/0000066740-26-000268.txt

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