Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ECOLAB INC. incurred term loan of $4.75 billion with various financial institutions, as lenders, and Citibank, N.A., as administrative agent at SOFR plus an applicable margin ranging from 0.75% to 0.875%.
- Instrument
- term loan
- Principal
- $4.75 billion
- Counterparty
- various financial institutions, as lenders, and Citibank, N.A., as administrative agent
- Rate
- SOFR plus an applicable margin ranging from 0.75% to 0.875%
- Event
- incurrence
Exact text from the filing
On April 10, 2026, Ecolab Inc. (“Ecolab”) entered into a term credit agreement (the “Credit Agreement”) with various financial institutions, as lenders, and Citibank, N.A., as administrative agent, providing for a $4.75 billion unsecured committed delayed draw term loan credit facility.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ECOLAB INC. entered into Credit Agreement with various financial institutions, as lenders, and Citibank, N.A., as administrative agent valued at $4.75 billion (effective 2026-04-10).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- various financial institutions, as lenders, and Citibank, N.A., as administrative agent
- Value
- $4.75 billion
- Effective
- 2026-04-10
Exact text from the filing
On April 10, 2026, Ecolab Inc. (“Ecolab”) entered into a term credit agreement (the “Credit Agreement”) with various financial institutions, as lenders, and Citibank, N.A., as administrative agent, providing for a $4.75 billion unsecured committed delayed draw term loan credit facility.
View on SEC.gov