debt
confidence high
sentiment neutral
materiality 0.30
GE HealthCare enters $1B 364-day revolving credit facility, replacing prior facility
GE HealthCare Technologies Inc.
- $1.0B senior unsecured revolving credit facility entered on Dec 11, 2024, maturing Dec 10, 2025.
- Replaces $1.0B 364-day facility dated Dec 13, 2023, which matured on Dec 11, 2024.
- Borrowings available in USD and Euros; interest at Term SOFR or EURIBOR plus margin based on credit ratings.
- Includes customary covenants, leverage ratio limitation, and events of default; consistent with GEHC's five-year facility.