Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
Fortive Corp incurred senior notes of €500 million and €700 million with The Bank of New York Mellon Trust Company, N.A. at 3.700% maturing February 13, 2026 and August 15, 2029.
- Instrument
- senior notes
- Principal
- €500 million and €700 million
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 3.700%
- Maturity
- February 13, 2026 and August 15, 2029
- Event
- incurrence
Exact text from the filing
On February 13, 2024, Fortive Corporation, a Delaware corporation (the “Company”), completed an offering (the “Offering”) of €500 million aggregate principal amount of its 3.700% Notes due 2026 (the “2026 notes”) and €700 million aggregate principal amount of its 3.700% Notes due 2029 (the “2029 notes” and, together with the 2026 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 The Bank of New York Mellon Trust Company, N.A. valued at €500 million aggregate principal amount of its 3.700% Notes due 2026 and €700 million aggregate prin (effective 2024-02-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- €500 million aggregate principal amount of its 3.700% Notes due 2026 and €700 million aggregate prin
- Effective
- 2024-02-13
Exact text from the filing
In connection with the issuance of the notes, the Company entered into an Indenture, dated February 13, 2024 (the “Base Indenture”), between the Company, as issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), and a Supplemental Indenture No. 1, dated February 13, 2024 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company, as issuer, and the Trustee, which supplemented the Base Indenture.
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