Eaton enters $3B revolving credit facility, upsizing from $2.5B; terminates 364-day facility

Eaton Corp plc

New $3B 5-year revolving credit agreement replaces existing $2.5B facility; maturity extendable by one year upon lender consent.
Aggregate borrowings increased by $500M to $3B; includes accordion feature permitting up to $1B additional commitments.
364-Day Facility with $500M aggregate borrowings terminated in full; no loans outstanding on termination date.
Eaton Corporation (Ohio) is primary borrower; Eaton Capital and certain subsidiaries may also borrow; parent guarantees.
Quarterly facility fee ranges from 5 to 12.5 bps based on Eaton's credit rating; covenants limit debt and liens.

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