Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Motorola Solutions, Inc. incurred term loan of $750.0 million with Bank of America, N.A..
- Instrument
- term loan
- Principal
- $750.0 million
- Counterparty
- Bank of America, N.A.
- Event
- incurrence
Exact text from the filing
credit agreement (the “364-Day Credit Agreement”) with the lenders named therein and Mizuho Bank, Ltd. (“Mizuho”), as administrative agent, with aggregate lending commitments of $750.0 million and (ii) a senior, unsecured delayed draw term loan credit agreement, with aggregate lending commitments of $750.0 million (the “Three-Year Credit Agreement” and together with
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Motorola Solutions, Inc. incurred term loan of $750.0 million with Mizuho Bank, Ltd..
- Instrument
- term loan
- Principal
- $750.0 million
- Counterparty
- Mizuho Bank, Ltd.
- Event
- incurrence
Exact text from the filing
credit agreement (the “364-Day Credit Agreement”) with the lenders named therein and Mizuho Bank, Ltd. (“Mizuho”), as administrative agent, with aggregate lending commitments of $750.0 million and (ii) a senior, unsecured delayed draw term loan credit agreement, with aggregate lending commitments of $750.0 million (the “Three-Year Credit Agreement” and together with
View on SEC.gov
M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.98
Motorola Solutions, Inc. completed an acquisition involving Silvus Technologies Holdings Inc. for upfront consideration of $4.4 billion at closing, comprised of (x) approximately $4.38 billion in cash, which is subject to customary adjustments for cash, net (closed 2025-08-06).
- Action
- acquisition
- Counterparty
- Silvus Technologies Holdings Inc.
- Consideration
- upfront consideration of $4.4 billion at closing, comprised of (x) approximately $4.38 billion in cash, which is subject to customary adjustments for cash, net
- Closing
- 2025-08-06
Exact text from the filing
limited liability company (the “Seller”) and Silvus (the “Purchase Agreement”). As previously disclosed, the consideration for the Acquisition included upfront consideration of $4.4 billion at closing, comprised of (x) approximately $4.38 billion in cash, which is subject to customary adjustments for cash, net working capital, transaction expenses and indebtedness,
View on SEC.gov