Carrier Global refinances $2.5B revolver, replaces two prior credit facilities

CARRIER GLOBAL Corp

Entered new 5-year $2.5B senior unsecured revolving credit agreement on Dec 20, 2024.
Terminated $500M 364-day and $2B 5-year prior credit agreements simultaneously.
Borrowings available in USD and EUR; interest based on Term SOFR or EURIBOR plus ratings-based margin.
Commitment fee and interest spreads tied to credit ratings (currently Level 2: A-/A3).
Facility supports commercial paper program and general corporate cash requirements.

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