{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-25-004012","form_type":"8-K","ticker":"ECL","cik":"0000031462","company_name":"ECOLAB INC.","filed_at":"2025-03-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:05.940563+00:00","generated_at":"2026-05-24T03:27:09.609269+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Ecolab enters $2.0B 5-year revolving credit facility maturing March 2030","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-25-004012","json":"https://secwatch.observer/filing/0001558370-25-004012.json","markdown":"https://secwatch.observer/filing/0001558370-25-004012.md","text":"https://secwatch.observer/filing/0001558370-25-004012.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/31462/000155837025004012/0001558370-25-004012-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/31462/000155837025004012/ecl-20250324x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T03:27:09.609269+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"97f85208535a2aa555a690bba2f33d94eb94e78f","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/31462/000155837025004012/0001558370-25-004012-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2.0 billion"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent and swing line bank"},{"label":"Rate","value":"Term SOFR plus an applicable margin"},{"label":"Maturity","value":"March 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}