--- schema_version: "secwatch.filing_event.v1" accession: "0001193125-22-301076" form_type: "8-K" ticker: "LIN" cik: "0001707925" company_name: "LINDE PLC" filed_at: "2022-12-08T23:59:59+00:00" generated_at: "2026-06-21T07:35:57.940715+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.5 calibrated_materiality_score: 0.5 confidence: "high" source: SEC EDGAR --- # Linde enters $5B five-year and $1.5B 364-day revolving credit facilities ## Summary - Five-year facility provides $5.0B in commitments, expiring Dec 2027, with two optional one-year extensions. - 364-day facility provides $1.5B, can convert to term loans due one year after commitment termination. - Both facilities are fully undrawn; proceeds for general corporate purposes; no financial maintenance covenants. - Amended and restated existing credit agreements; Linde fully guarantees subsidiary borrower obligations. ## SEC filing metadata - accession: 0001193125-22-301076 - form_type: 8-K - ticker: LIN - cik: 0001707925 - company_name: LINDE PLC - filed_at: 2022-12-08T23:59:59+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.5 - calibrated_materiality_score: 0.5 - confidence: high - sec_items: 1.01, 2.03, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/1707925/000119312522301076/0001193125-22-301076-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1707925/000119312522301076/d418436d8k.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001193125-22-301076 - JSON: https://secwatch.observer/filing/0001193125-22-301076.json - Plain text: https://secwatch.observer/filing/0001193125-22-301076.txt ## Key facts - Debt Financings LINDE PLC amended revolving credit of $5,000,000,000 with Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders at Any revolving loans and swingline loans outstanding under the Five Year Credit A maturing December 7, 2027. - Instrument: revolving credit - Principal: $5,000,000,000 - Counterparty: Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders - Rate: Any revolving loans and swingline loans outstanding under the Five Year Credit A - Maturity: December 7, 2027 - Event: amendment source text: certain other subsidiaries of the Company may become subsidiary guarantors under the Five Year Credit Agreement. The Five Year Credit Agreement provides for total commitments of $5,000,000,000, which may be increased to up to $6,500,000,000 subject to receipt of additional commitments and satisfaction of customary conditions. The Five Year Credit Agreement is available evidence_url: https://www.sec.gov/Archives/edgar/data/1707925/000119312522301076/0001193125-22-301076-index.htm - Debt Financings LINDE PLC incurred revolving credit of $1,500,000,000 with Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders at Any revolving loans and swingline loans outstanding under the 364-Day Credit Agr maturing the date which is 364 days after the date of the 364-Day Credit Agreement. - Instrument: revolving credit - Principal: $1,500,000,000 - Counterparty: Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders - Rate: Any revolving loans and swingline loans outstanding under the 364-Day Credit Agr - Maturity: the date which is 364 days after the date of the 364-Day Credit Agreement - Event: incurrence source text: certain other subsidiaries of the Company may become subsidiary guarantors under the 364-Day Credit Agreement. The 364-Day Credit Agreement provides for total commitments of $1,500,000,000. The 364-Day Credit Agreement is available for general corporate purposes of the Company and its subsidiaries. Revolving loans may be borrowed in U.S. Dollars, Pounds Sterling, evidence_url: https://www.sec.gov/Archives/edgar/data/1707925/000119312522301076/0001193125-22-301076-index.htm - Material Agreements LINDE PLC entered into 364-Day Credit Agreement with Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders valued at $1,500,000,000 (effective 2022-12-07). - Action: entry - Agreement: credit facility - Counterparty: Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders - Value: $1,500,000,000 - Effective: 2022-12-07 source text: On December 7, 2022, Linde plc (the “Company”) and certain of its subsidiaries also entered into an unsecured 364-day revolving credit agreement (the “364-Day Credit Agreement” and, together with the Five Year Credit Agreement, the “Credit Agreements”) with Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders. evidence_url: https://www.sec.gov/Archives/edgar/data/1707925/000119312522301076/0001193125-22-301076-index.htm - Material Agreements LINDE PLC entered into Five Year Credit Agreement with Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders valued at $5,000,000,000 (effective 2022-12-07). - Action: entry - Agreement: credit facility - Counterparty: Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders - Value: $5,000,000,000 - Effective: 2022-12-07 source text: On December 7, 2022, Linde plc (the “Company”) and certain of its subsidiaries entered into an amended and restated unsecured five-year revolving credit agreement (the “Five Year Credit Agreement”) with Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders. evidence_url: https://www.sec.gov/Archives/edgar/data/1707925/000119312522301076/0001193125-22-301076-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.