Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
DANAHER CORP /DE/ incurred revolving credit of $5.0 billion with Bank of America, N.A., as Administrative Agent, and a syndicate of lenders at Term SOFR plus a margin of between 58.5 and 108.5 basis points maturing April 15, 2027.
- Instrument
- revolving credit
- Principal
- $5.0 billion
- Counterparty
- Bank of America, N.A., as Administrative Agent, and a syndicate of lenders
- Rate
- Term SOFR plus a margin of between 58.5 and 108.5 basis points
- Maturity
- April 15, 2027
- Event
- incurrence
Exact text from the filing
On April 16, 2026, Danaher Corporation (“Danaher”) entered into a new $5.0 billion 364-day revolving credit facility (the “Credit Facility”) with Bank of America, N.A., as Administrative Agent, and a syndicate of lenders from time to time party thereto. The Credit Facility expires on April 15, 2027
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
DANAHER CORP /DE/ entered into Credit Agreement with Bank of America, N.A., as Administrative Agent, and a syndicate of lenders valued at $5.0 billion (effective 2026-04-16).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as Administrative Agent, and a syndicate of lenders
- Value
- $5.0 billion
- Effective
- 2026-04-16
Exact text from the filing
On April 16, 2026, Danaher Corporation (“Danaher”) entered into a new $5.0 billion 364-day revolving credit facility (the “Credit Facility”) with Bank of America, N.A., as Administrative Agent, and a syndicate of lenders from time to time party thereto.
View on SEC.gov