Ecolab entered into an underwriting agreement with the Underwriters on August 18, 2025 and agreed to issue and sell an aggregate principal amount of $500 million of its 5.000% Notes due 2035, completing the offering on August 27, 2025.

1. 01

   Ecolab entered into an underwriting agreement with the Underwriters on August 18, 2025 and agreed to issue and sell an aggregate principal amount of $500 million of its 5.000% Notes due 2035, completing the offering on August 27, 2025.

2. 02

   The company said it intends to use the net proceeds from the sale of the Notes for general corporate purposes, which may include partial funding of its previously announced acquisition of Ovivo Inc.'s Electronics business and repayment of commercial paper or other indebtedness.

3. 03

   Ecolab said the Notes bear interest at a rate of 5.000% per annum, payable semi-annually in arrears on March 1 and September 1 of each year, beginning March 1, 2026, will mature on September 1, 2035 and are redeemable at the company's option, in whole at any time or in part prior to June 1, 2035.

4. 04

   Upon a change of control event, the Company will be required to offer to repurchase the Notes at a price equal to 101% of the aggregate principal amount, plus accrued and unpaid interest. The Indenture contains covenants limiting liens on certain properties, sale and leaseback transactions, and transfers of certain property, stock or debt of restricted subsidiaries.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.