{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-23-001541","form_type":"8-K","ticker":"CARR","cik":"0001783180","company_name":"CARRIER GLOBAL Corp","filed_at":"2023-05-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:40.547229+00:00","generated_at":"2026-06-14T14:48:24.048946+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Carrier enters $2B revolver, €2.3B term loan to help finance Viessmann acquisition","bullets":["Entered 5-year $2B revolving credit facility, 364-day $500M revolver, and €2.3B delayed draw term loan.","Term loan will finance part of the acquisition of Viessmann climate solutions business (previously announced April 25, 2023).","Prior $2B revolver terminated; bridge loan facility reduced from €8.2B to €5.9B.","Credit agreements include customary covenants and ratings-based pricing."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-23-001541","json":"https://secwatch.observer/filing/0000950142-23-001541.json","markdown":"https://secwatch.observer/filing/0000950142-23-001541.md","text":"https://secwatch.observer/filing/0000950142-23-001541.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1783180/000095014223001541/0000950142-23-001541-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1783180/000095014223001541/eh230362822_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T14:48:24.048946+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"2e654f6232ad19ce7592d441a66c65f789660759","claim":"CARRIER GLOBAL Corp incurred revolving credit of $2,000,000,000 with JPMorgan Chase Bank, N.A. as administrative agent and various financial institutions as lenders at Term SOFR Rate plus 0.10% and a ratings-based margin, or Alternate Base Rate plu maturing May 19, 2028.","evidence_excerpt":"A 5-year senior unsecured revolving credit agreement, facilitating borrowings of up to $2 billion, with a maturity date of May 19, 2028 (the “5-Year Revolving Credit Agreement”)","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1783180/000095014223001541/0000950142-23-001541-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2,000,000,000"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. as administrative agent and various financial institutions as lenders"},{"label":"Rate","value":"Term SOFR Rate plus 0.10% and a ratings-based margin, or Alternate Base Rate plu"},{"label":"Maturity","value":"May 19, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"3c3c7ceffb4e731d3ee89a9b5977ff1d7bd2631f","claim":"CARRIER GLOBAL Corp incurred term loan of €2,300,000,000 with JPMorgan Chase Bank, N.A. as administrative agent and various financial institutions as lenders at Term SOFR Rate plus 0.10% and a ratings-based margin, or Alternate Base Rate plu maturing Tranche A: 18 months after May 19, 2023 (November 19, 2024); Tranche B: 3 years after May 19, 2023 (May 19, 2026).","evidence_excerpt":"A senior unsecured delayed draw term loan credit agreement that permits borrowings of up to €2.3 billion, which commitments are in two tranches of equal amount: Tranche A, maturing 18 months after the Closing Date, and Tranche B, maturing 3 years after the Closing Date","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1783180/000095014223001541/0000950142-23-001541-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"€2,300,000,000"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. as administrative agent and various financial institutions as lenders"},{"label":"Rate","value":"Term SOFR Rate plus 0.10% and a ratings-based margin, or Alternate Base Rate plu"},{"label":"Maturity","value":"Tranche A: 18 months after May 19, 2023 (November 19, 2024); Tranche B: 3 years after May 19, 2023 (May 19, 2026)"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"b0e6bb37387d91cdc58f6002ba6e04baa5a40f4f","claim":"CARRIER GLOBAL Corp incurred revolving credit of $500,000,000 with JPMorgan Chase Bank, N.A. as administrative agent and various financial institutions as lenders at Term SOFR Rate plus 0.10% and a ratings-based margin, or Alternate Base Rate plu maturing 364 days from May 19, 2023.","evidence_excerpt":"A 364-day senior unsecured revolving credit agreement, facilitating borrowings of up to $500 million (the “364-Day Revolving Credit Agreement”)","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1783180/000095014223001541/0000950142-23-001541-index.htm","confidence":0.7,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$500,000,000"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. as administrative agent and various financial institutions as lenders"},{"label":"Rate","value":"Term SOFR Rate plus 0.10% and a ratings-based margin, or Alternate Base Rate plu"},{"label":"Maturity","value":"364 days from May 19, 2023"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"34c9610ce775441a91dba2bf51a620aa210fb8ea","claim":"CARRIER GLOBAL Corp entered into Term Loan Credit Agreement with JPMorgan Chase Bank, N.A. valued at €2,300,000,000 (effective 2023-05-19).","evidence_excerpt":"3. A senior unsecured delayed draw term loan credit agreement that permits borrowings of up to €2.3 billion, which commitments are in two tranches of equal amount: Tranche A, maturing 18 months after the Closing Date, and Tranche B, maturing 3 years after the Closing Date (together, the \"Term Loan Credit Agreement\"","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1783180/000095014223001541/0000950142-23-001541-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"€2,300,000,000"},{"label":"Effective","value":"2023-05-19"}],"fact_type":"material_agreement"},{"claim_id":"4af7a07bf5a3156dbcbd83a9cc91e8a313ad5e15","claim":"CARRIER GLOBAL Corp terminated Prior Credit Agreement with various financial institutions valued at $2,000,000,000 (effective 2023-05-19).","evidence_excerpt":"Simultaneous with the entry into the New Credit Agreements, the Company terminated its existing revolving credit agreement, initially dated February 10, 2020, and subsequently amended by that certain Amendment No. 1 on June 2, 2020 and Amendment No. 2 on November 15, 2021 (as previously amended, the \"Prior Credit Agreement\"), which provided for a $2.0 billion senior unsecured revolving credit facility.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1783180/000095014223001541/0000950142-23-001541-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"various financial institutions"},{"label":"Value","value":"$2,000,000,000"},{"label":"Effective","value":"2023-05-19"}],"fact_type":"material_agreement"},{"claim_id":"c64a952f33b5b3e23b81c18b591cc39d0f28b0b0","claim":"CARRIER GLOBAL Corp entered into 364-Day Revolving Credit Agreement with JPMorgan Chase Bank, N.A. valued at $500,000,000 (effective 2023-05-19).","evidence_excerpt":"2. A 364-day senior unsecured revolving credit agreement, facilitating borrowings of up to $500 million (the \"364-Day Revolving Credit Agreement\"),","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1783180/000095014223001541/0000950142-23-001541-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"$500,000,000"},{"label":"Effective","value":"2023-05-19"}],"fact_type":"material_agreement"},{"claim_id":"d02e1102c8c1df2e1a0b80bdad9458ba4019573d","claim":"CARRIER GLOBAL Corp entered into 5-Year Revolving Credit Agreement with JPMorgan Chase Bank, N.A. valued at $2,000,000,000 (effective 2023-05-19).","evidence_excerpt":"On May 19, 2023, Carrier Global Corporation (the \"Company\") entered into the following credit agreements: 1. A 5-year senior unsecured revolving credit agreement, facilitating borrowings of up to $2 billion, with a maturity date of May 19, 2028 (the \"5-Year Revolving Credit Agreement\"),","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1783180/000095014223001541/0000950142-23-001541-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"$2,000,000,000"},{"label":"Effective","value":"2023-05-19"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}