secwatch.observer — SEC 8-K summary
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Issuer:     ECOLAB INC. (ECL)
CIK:        0000031462
Form:       8-K
Filed at:   2025-03-28T23:59:59+00:00
Accession:  0001558370-25-004012
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ecolab enters $2.0B 5-year revolving credit facility maturing March 2030
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/31462/000155837025004012/0001558370-25-004012-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/31462/000155837025004012/ecl-20250324x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-25-004012

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