secwatch.observer — SEC 8-K summary
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Issuer:     CARLISLE COMPANIES INC (CSL)
CIK:        0000790051
Form:       8-K
Filed at:   2024-04-03T23:59:59+00:00
Accession:  0000790051-24-000081
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Carlisle enters into $1.0B revolving credit facility maturing April 2029
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- $1.0B unsecured revolving credit facility with maturity April 3, 2029; replaces prior $1.0B facility expiring Feb 2025.
- Interest based on debt ratings: base rate + 0.00%-0.50% or benchmark + 0.825%-1.500%.
- Covenants include maximum leverage ratio and minimum interest coverage ratio.
- Proceeds for refinancing, acquisitions, capex, working capital, and general corporate purposes.
- Co-borrowers: Carlisle Companies Inc. and subsidiary Carlisle, LLC.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/790051/000079005124000081/0000790051-24-000081-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/790051/000079005124000081/csl-20240403.htm
  HTML page:      https://secwatch.observer/filing/0000790051-24-000081

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