Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Fortive Corp amended revolving credit of not to exceed $2.0 billion with Bank of America, N.A., as administrative agent and a swing line lender, and a syndicate of lenders at Term SOFR plus a margin of between 69 and 110 basis points maturing March 17, 2031.
- Instrument
- revolving credit
- Principal
- not to exceed $2.0 billion
- Counterparty
- Bank of America, N.A., as administrative agent and a swing line lender, and a syndicate of lenders
- Rate
- Term SOFR plus a margin of between 69 and 110 basis points
- Maturity
- March 17, 2031
- Event
- amendment
Exact text from the filing
The Credit Agreement extends the availability period of the revolving credit facility from October 18, 2027 to March 17, 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Fortive Corp entered into Third Amended and Restated Credit Agreement with Bank of America, N.A. valued at $2.0 billion (effective 2026-03-17).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $2.0 billion
- Effective
- 2026-03-17
Exact text from the filing
On March 17, 2026 (the “ Closing Date ”), Fortive Corporation, a Delaware corporation (the “ Company ”), entered into a third amended and restated credit agreement (the “ Credit Agreement ”) with Bank of America, N.A. (“ Bank of America ”), as administrative agent and a swing line lender, and a syndicate of lenders from time to time party thereto, that provides for a 5-year revolving credit facility in an aggregate principal amount not to exceed $2.0 billion, which includes a multicurrency borrowing feature.
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