Linde enters $1.5B 364-day unsecured revolving credit facility for general corporate purposes

LINDE PLC

Total commitments of $1.5B; initial borrowers: Linde plc, Linde Inc., Linde GmbH, Linde Finance B.V.
Maturity 364 days from Dec 4, 2024; includes a term-out option for one more year.
Interest based on SOFR, EURIBOR, SONIA, or base rate plus ratings-based pricing margin.
No financial maintenance covenant; commitment fees and other customary fees payable.
No usage outstanding as of Dec 4, 2024; facility includes $50M USD and €25M swingline sublimits.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.