Trimble enters new $1.25B revolving credit facility and authorizes $1.0B share repurchase

TRIMBLE INC.

New unsecured revolver replaces prior facility; no loans outstanding at closing on Dec 4, 2025.
Revolver matures Dec 4, 2030; interest rate based on credit rating or leverage ratio.
Board authorized $1.0B share buyback on Dec 3, 2025, replacing prior $1.0B authorization ($273M remaining).
Stock repurchase program has no expiration date; may use various methods including open market purchases.

item 1.01 item 1.02 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

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

TRIMBLE INC. entered into Credit Agreement with Bank of America, N.A., as administrative agent valued at $1.25 billion (effective 2025-12-04).

Action: entry
Agreement: credit facility
Counterparty: Bank of America, N.A., as administrative agent
Value: $1.25 billion
Effective: 2025-12-04

Exact text from the filing

On December 4, 2025, Trimble Inc. (the “ Company ”) entered into a Credit Agreement, by and among the Company, the borrowing subsidiaries from time to time party thereto, the lenders from time to time party thereto and Bank of America, N.A., as administrative agent (the “ Credit Agreement ”). The Credit Agreement provides for an unsecured revolving loan facility in the aggregate principal amount of $1.25 billion.

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

TRIMBLE INC. terminated Prior Credit Agreement with Bank of America, N.A., as administrative agent (effective 2025-12-04).

Action: termination
Agreement: credit facility
Counterparty: Bank of America, N.A., as administrative agent
Effective: 2025-12-04

Exact text from the filing

On December 4, 2025, in connection with the Company’s entry into the Credit Agreement, the Company terminated all revolving loan commitments under the Prior Credit Agreement.

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TRIMBLE INC. filing history →

Source: SEC EDGAR

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