Linde plc enters $1.5B 364-day revolving credit facility

LINDE PLC

$1.5B unsecured 364-day revolving credit agreement dated Dec 3, 2025 with Bank of America as administrative agent.
Borrowers: Linde plc, Linde Inc., Linde GmbH, Linde Finance B.V.; Linde plc fully guarantees subsidiary obligations.
Swingline sub-limit of $50M (USD) and €25M (EUR); interest based on SOFR, EURIBOR, SONIA, or base rate plus margin.
No financial maintenance covenant; no borrowings outstanding as of the report date.
Facility includes a term-out option and is for general corporate purposes; commitments expire 364 days from signing.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

LINDE PLC entered into Credit Agreement with Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders valued at $1,500,000,000 (effective 2025-12-03).

Action: entry
Agreement: credit facility
Counterparty: Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders
Value: $1,500,000,000
Effective: 2025-12-03

Exact text from the filing

On December 3, 2025, Linde plc (the “Company”) and certain of its subsidiaries entered into an unsecured 364-day revolving credit agreement (the “Credit Agreement”) with Bank of America, N.A., as administrative agent, and a syndicate of banking institutions as lenders.

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Source: SEC EDGAR

accession 0001193125-25-306646

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