Motorola Solutions enters new $2.25B revolving credit facility maturing 2030

Motorola Solutions, Inc.

New $2.25B revolving credit facility replaces prior 2021 agreement, with no borrowings outstanding at termination.
Facility matures April 25, 2030, with two one-year extension options available to the company.
Company can increase commitments up to $2.75B with consent of existing or new lenders.
Interest rates based on SOFR or base rate plus margin tied to corporate credit ratings.
Old $2.25B 2021 facility terminated with no early termination penalties incurred.

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