Trane Technologies plc (TT): debt financing — Trane Technologies enters new $1B revolving credit facility, replacing 2021 facility

Trane Technologies plc

New $1.0 billion senior unsecured revolving credit agreement matures May 27, 2030.
Replaces the prior $1.0 billion facility that was scheduled to expire June 18, 2026.
Borrowers include Trane Technologies Holdco Inc. and Trane Technologies Financing Limited; guaranteed by parent and key subsidiaries.
Proceeds to be used for working capital, support commercial paper programs, and other general corporate purposes.
Contains customary negative and affirmative covenants and events of default.

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

Trane Technologies plc incurred revolving credit of $1 billion senior unsecured revolving credit agreement with JPMorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent, Bank of America N.A., BNP Paribas Securities Corporation, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., and U.S. Bank National Association, as Documentation Agents, and JPMorgan Chas maturing May 27, 2030.

Instrument: revolving credit
Principal: $1 billion senior unsecured revolving credit agreement
Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent, Bank of America N.A., BNP Paribas Securities Corporation, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., and U.S. Bank National Association, as Documentation Agents, and JPMorgan Chas
Maturity: May 27, 2030
Event: incurrence

Exact text from the filing

a new $1 billion senior unsecured revolving credit agreement (the “2025 Revolving Credit Agreement”)

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Source: SEC EDGAR

accession 0001628280-25-028153

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