Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LINDE PLC incurred revolving credit of $1,500,000,000 with Bank of America, N.A. maturing 364 days after the date of the Credit Agreement.
- Instrument
- revolving credit
- Principal
- $1,500,000,000
- Counterparty
- Bank of America, N.A.
- Maturity
- 364 days after the date of the Credit Agreement
- Event
- incurrence
Exact text from the filing
circumstances, certain other subsidiaries of the Company may become subsidiary guarantors under the Credit Agreement. The Credit Agreement provides for total commitments of $1,500,000,000. The 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, Euros and
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
LINDE PLC entered into 364-Day Credit Agreement with Bank of America, N.A. valued at $1,500,000,000 unsecured 364-day revolving credit facility (effective 2023-12-06).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $1,500,000,000 unsecured 364-day revolving credit facility
- Effective
- 2023-12-06
Exact text from the filing
On December 6, 2023, Linde plc (the “Company”) and certain of its subsidiaries entered into an unsecured 364-day revolving credit agreement (the “Credit Agreement”) with Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders.
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