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.

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