GE HealthCare Technologies Inc. (GEHC): debt financing — GE HealthCare refinances credit facilities: $3.0B revolver and $0.5B 364-day facility replace prior agreements

GE HealthCare Technologies Inc.

New $3.0B revolving credit facility matures March 27, 2030; new $0.5B 364-day facility matures March 26, 2026.
Replaces prior $2.5B revolving facility (November 2022) and $1.0B 364-day facility (December 2024), both terminated March 27, 2025.
JPMorgan Chase Bank, N.A. named administrative agent (previously Citibank). Interest rate based on SOFR/EURIBOR/SONIA plus margin tied to credit ratings.
Covenants include limits on liens, fundamental changes, leverage ratio, and non-guarantor subsidiary indebtedness.

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

GE HealthCare Technologies Inc. incurred revolving credit of $3.0 billion with JPMorgan Chase Bank, N.A. at alternate base rate or an adjusted Term SOFR rate for a one-, three-, or six-mon maturing March 27, 2030.

Instrument: revolving credit
Principal: $3.0 billion
Counterparty: JPMorgan Chase Bank, N.A.
Rate: alternate base rate or an adjusted Term SOFR rate for a one-, three-, or six-mon
Maturity: March 27, 2030
Event: incurrence

Exact text from the filing

Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a senior unsecured revolving credit facility in an aggregate committed amount of $3.0 billion. The 2025 Credit Agreement and the 2025 364-Day Revolving Credit Agreement are each referred to herein as a “New Credit Agreement” and collectively as the “New Credit

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

GE HealthCare Technologies Inc. incurred revolving credit of $0.5 billion with JPMorgan Chase Bank, N.A. at alternate base rate or an adjusted Term SOFR rate for a one-, three-, or six-mon maturing March 26, 2026.

Instrument: revolving credit
Principal: $0.5 billion
Counterparty: JPMorgan Chase Bank, N.A.
Rate: alternate base rate or an adjusted Term SOFR rate for a one-, three-, or six-mon
Maturity: March 26, 2026
Event: incurrence

Exact text from the filing

Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion, and (ii) a Credit Agreement (the “2025 Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides

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Source: SEC EDGAR

accession 0001932393-25-000007

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