Fortive Corp (FTV): debt financing — Fortive issues $1.1B in notes to refinance maturing debt and for general corporate purposes

Fortive Corp

$600M of 4.750% notes due 2031 and $500M of 5.250% notes due 2036 issued May 14, 2026.
Proceeds to repay $400M 3.150% senior notes maturing June 15, 2026 plus fees.
Notes are unsecured, rank equally with existing unsecured debt; no guarantees.
Make-whole redemption available prior to certain dates; change-of-control put at 101%.

Key facts

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 incurred senior notes of $600 million aggregate principal amount of its 4.750% Notes due 2031 and $500 million aggregate principal amount of its with Truist Bank at 4.750% per annum for the 2031 notes; 5.250% per annum for the 2036 notes maturing May 15, 2031 for the 2031 notes; May 15, 2036 for the 2036 notes.

Instrument: senior notes
Principal: $600 million aggregate principal amount of its 4.750% Notes due 2031 and $500 million aggregate principal amount of its
Counterparty: Truist Bank
Rate: 4.750% per annum for the 2031 notes; 5.250% per annum for the 2036 notes
Maturity: May 15, 2031 for the 2031 notes; May 15, 2036 for the 2036 notes
Event: incurrence

Exact text from the filing

On May 14, 2026, Fortive Corporation, a Delaware corporation (the “Company”), completed an underwritten offering (the “Offering”) of $600 million aggregate principal amount of its 4.750% Notes due 2031 (the “2031 notes”) and $500 million aggregate principal amount of its 5.250% Notes due 2036 (the “2036 notes” and, together with the 2031 notes, the “notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Fortive Corp entered into Indenture with Truist Bank valued at $600 million aggregate principal amount of its 4.750% Notes due 2031 and $500 million aggregate prin (effective 2026-05-14).

Action: entry
Agreement: notes offering
Counterparty: Truist Bank
Value: $600 million aggregate principal amount of its 4.750% Notes due 2031 and $500 million aggregate prin
Effective: 2026-05-14

Exact text from the filing

On May 14, 2026, Fortive Corporation, a Delaware corporation (the “Company”), completed an underwritten offering (the “Offering”) of $600 million aggregate principal amount of its 4.750% Notes due 2031 (the “2031 notes”) and $500 million aggregate principal amount of its 5.250% Notes due 2036 (the “2036 notes” and, together with the 2031 notes, the “notes”).

View on SEC.gov

10 debt financings filed in the last 30 days. Browse all debt financings →

Fortive Corp filing history →

Source: SEC EDGAR

accession 0001104659-26-061244

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