Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Trane Technologies plc incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A., as U.S. Administrative Agent and J.P. Morgan SE, as Non-U.S. Administrative Agent maturing April 23, 2031.
- Instrument
- revolving credit
- Principal
- $1.5 billion
- Counterparty
- JPMorgan Chase Bank, N.A., as U.S. Administrative Agent and J.P. Morgan SE, as Non-U.S. Administrative Agent
- Maturity
- April 23, 2031
- Event
- incurrence
Exact text from the filing
entered into a new $1.5 billion senior unsecured revolving credit agreement (the "2026 Revolving Credit Agreement")
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
Trane Technologies plc terminated 2022 Revolving Credit Agreement with the Borrowers and the Guarantors (effective 2026-04-23).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- the Borrowers and the Guarantors
- Effective
- 2026-04-23
Exact text from the filing
The 2026 Revolving Credit Agreement has a term through April 23, 2031 and replaces the $1 billion senior unsecured revolving credit agreement entered into on April 25, 2022, which is expiring April 25, 2027 (the “2022 Revolving Credit Agreement”). The proceeds of the 2026 Revolving Credit Agreement will be used (i) for working capital purposes of TT Parent, any of the Borrowers and their respective subsidiaries, (ii) to support the commercial paper programs of any of the Borrowers and any additional borrowers, (iii) for other general corporate purposes of TT Parent, any of the Borrowers and their respective subsidiaries, and (iv) to repay any amounts outstanding under the 2022 Revolving Credit Agreement.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
Trane Technologies plc entered into 2026 Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as U.S. Administrative Agent and J.P. Morgan SE, as Non-U.S. Administrative Agent; Citibank, N.A., as Syndication Agent; Bank of America, N.A., BNP Paribas Securities Corp., Deutsche Bank Securities Inc., Mizuho Bank, Ltd., U.S. Bank National Association, and Wells Fargo B valued at $1.5 billion (effective 2026-04-23).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as U.S. Administrative Agent and J.P. Morgan SE, as Non-U.S. Administrative Agent; Citibank, N.A., as Syndication Agent; Bank of America, N.A., BNP Paribas Securities Corp., Deutsche Bank Securities Inc., Mizuho Bank, Ltd., U.S. Bank National Association, and Wells Fargo B
- Value
- $1.5 billion
- Effective
- 2026-04-23
Exact text from the filing
On April 23, 2026, Trane Technologies Holdco Inc. (“TTH”) and Trane Technologies Financing Limited (“TTFL” and, together with TTH, the “Borrowers”), Trane Technologies plc (“TT Parent”), Trane Technologies Lux International Holding Company S.à r.l. (“TT Lux Holding Company”), Trane Technologies Irish Holdings Unlimited Company (“Irish Holdings”), Trane Technologies Americas Holding Corporation (“TTAHC”), Trane Technologies Global Holding II Company Limited (“Trane Global”), and Trane Technologies Company LLC (“TTC” and, together with TT Parent, Irish Holdings TTAHC, Trane Global, and TT Lux Holding Company, the “Guarantors”), JPMorgan Chase Bank, N.A., as U.S. Administrative Agent and J.P. Morgan SE, as Non-U.S. Administrative Agent; Citibank, N.A., as Syndication Agent; Bank of America, N.A., BNP Paribas Securities Corp., Deutsche Bank Securities Inc., Mizuho Bank, Ltd., U.S. Bank National Association, and Wells Fargo Bank, National Association, as Documentation Agents; and JPMorgan C
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