---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-069731"
form_type: "8-K"
ticker: "EL"
cik: "0001001250"
company_name: "ESTEE LAUDER COMPANIES INC"
filed_at: "2024-06-07T23:59:59+00:00"
generated_at: "2026-06-01T05:27:01.235820+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Estée Lauder enters $2.5B revolving credit facility, maturing 2029

## Summary
- New $2.5B senior unsecured facility replaces the 2021 facility; entire amount is undrawn and available.
- Facility matures June 7, 2029, with option to extend up to 2 additional years.
- Includes $750M multicurrency sublimit (GBP, EUR, JPY, CHF) and $150M letter of credit sublimit.
- Company may increase facility by up to $500M at its election.
- Proceeds used for general corporate purposes; no loans were outstanding on closing date.

## SEC filing metadata
- accession: 0001104659-24-069731
- form_type: 8-K
- ticker: EL
- cik: 0001001250
- company_name: ESTEE LAUDER COMPANIES INC
- filed_at: 2024-06-07T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1001250/000110465924069731/0001104659-24-069731-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1001250/000110465924069731/tm2416690d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-069731
- JSON: https://secwatch.observer/filing/0001104659-24-069731.json
- Plain text: https://secwatch.observer/filing/0001104659-24-069731.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.