ECOLAB INC. (ECL): debt financing — Ecolab enters $2.0B 5-year revolving credit facility maturing March 2030

ECOLAB INC.

Amends and restates existing $2.0B facility, extending maturity from April 2026 to March 2030.
Includes $100M letter of credit subfacility and $75M swing line loan subfacility.
Interest rates based on SOFR, EURIBOR, TIBOR, SONIA plus applicable margin tied to credit rating.
Proceeds for general corporate purposes: share repurchases, debt repayment, acquisitions.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ECOLAB INC. incurred revolving credit of $2.0 billion with Bank of America, N.A., as administrative agent and swing line bank at Term SOFR plus an applicable margin maturing March 2030.

Instrument: revolving credit
Principal: $2.0 billion
Counterparty: Bank of America, N.A., as administrative agent and swing line bank
Rate: Term SOFR plus an applicable margin
Maturity: March 2030
Event: incurrence

Exact text from the filing

On March 24, 2025, Ecolab Inc. (“Ecolab”) entered into a fourth amended and restated multicurrency credit agreement providing for a $2.0 billion unsecured 5-year revolving credit facility that matures in March 2030 (the “5-Year Facility”) among Ecolab, the lenders party thereto (the “Banks”), the issuing lenders party thereto and Bank of America, N.A., as administrative agent and swing line bank.

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Source: SEC EDGAR

accession 0001558370-25-004012

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