NORDSON CORP (NDSN): debt financing — Nordson enters $1.2B revolving credit facility, repays $248M term loans

NORDSON CORP

New $1.2B senior unsecured multicurrency revolving credit facility matures January 30, 2031.
Proceeds used to repay $248M of outstanding term loans under prior credit facility.
Includes $85M letter of credit subfacility, $100M swingline subfacility, $425M multicurrency sublimit.
Facility amends and restates prior $1.2B credit agreement dated June 6, 2023.
Borrowings available in USD, EUR, GBP, CHF, SGD, JPY and other approved currencies.

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

NORDSON CORP incurred revolving credit of $1,200 million with Wells Fargo Bank, National Association, as Administrative Agent at sum of (i) either a base rate or, depending on the currency, a SOFR rate, EURIBO maturing January 30, 2031.

Instrument: revolving credit
Principal: $1,200 million
Counterparty: Wells Fargo Bank, National Association, as Administrative Agent
Rate: sum of (i) either a base rate or, depending on the currency, a SOFR rate, EURIBO
Maturity: January 30, 2031
Event: incurrence

Exact text from the filing

provides for a $1,200 million senior unsecured multicurrency revolving credit facility

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

NORDSON CORP entered into Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as a lender and as Administrative Agent for the lenders valued at $1,200 million (effective 2026-01-30).

Action: entry
Agreement: credit facility
Counterparty: Wells Fargo Bank, National Association, as a lender and as Administrative Agent for the lenders
Value: $1,200 million
Effective: 2026-01-30

Exact text from the filing

On January 30, 2026, Nordson Corporation (the “Company”) entered into an Amended and Restated Credit Agreement (the “Revolving Credit Agreement”) with its subsidiary, Nordson Engineering GmbH, a private limited liability company organized and existing under the laws of Germany, registered with the commercial register of the local court of Lüneburg under number HRB 999 (“Nordson GmbH”), with Wells Fargo Bank, National Association, as Administrative Agent (the “Revolving Agent”), various financial institutions named therein as lenders and Wells Fargo Securities, LLC, BofA Securities, Inc., BNP Paribas Securities Corp., JPMorgan Chase Bank, N.A., Morgan Stanley Senior Funding, Inc., and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Bookrunners.

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101 debt financings filed in the last 30 days. Browse all debt financings →

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Source: SEC EDGAR

accession 0000072331-26-000005

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