Ecolab entered into a 5-year unsecured revolving credit facility of $2.0 billion on March 24, 2025, referred to as the 5-Year Facility, which matures in March 2030. The company said the facility amended and restated its prior $2.0 billion facility, which was scheduled to mature in April 2026.

1. 01

   Ecolab entered into a 5-year unsecured revolving credit facility of $2.0 billion on March 24, 2025, referred to as the 5-Year Facility, which matures in March 2030. The company said the facility amended and restated its prior $2.0 billion facility, which was scheduled to mature in April 2026.

2. 02

   The company said it will use the credit facility for general corporate purposes, including share repurchases, repayment of other debt and acquisitions. Bank of America, N.A. serves as administrative agent and swing line bank.

3. 03

   The company said dollar borrowings bear interest at the base rate or Term SOFR plus an applicable margin. The facility includes a $100 million letter of credit subfacility and a $75 million swing line loan subfacility.

4. 04

   The company said it pays a facility fee of 0.05% to 0.125% per year and a letter of credit fee of 0.70% to 1.125% per year, with rates set by its credit rating. It said it must maintain a minimum interest expense coverage ratio measured as of the end of each Q4 period.

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Original filing

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