secwatch.observer — SEC 8-K summary ====================================== Issuer: LINDE PLC (LIN) CIK: 0001707925 Form: 8-K Filed at: 2024-12-04T23:59:59+00:00 Accession: 0001193125-24-270689 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Linde enters $1.5B 364-day unsecured revolving credit facility for general corporate purposes -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1707925/000119312524270689/0001193125-24-270689-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1707925/000119312524270689/d853180d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-270689 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer