secwatch.observer — SEC 8-K summary ====================================== Issuer: CARRIER GLOBAL Corp (CARR) CIK: 0001783180 Form: 8-K Filed at: 2023-05-25T23:59:59+00:00 Accession: 0000950142-23-001541 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 1.01, 1.02, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Carrier enters $2B revolver, €2.3B term loan to help finance Viessmann acquisition -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1783180/000095014223001541/0000950142-23-001541-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1783180/000095014223001541/eh230362822_8k.htm HTML page: https://secwatch.observer/filing/0000950142-23-001541 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer