Eaton Corporation said on September 29, 2025 that Eaton Corporation entered into a $3,000,000,000 Revolving Credit Agreement (the 5-Year Credit Agreement) with Citibank, N.A. as administrative agent.

1. 01

   Eaton Corporation said on September 29, 2025 that Eaton Corporation entered into a $3,000,000,000 Revolving Credit Agreement (the 5-Year Credit Agreement) with Citibank, N.A. as administrative agent.

2. 02

   The company said the maximum aggregate borrowings under the 5-Year Credit Agreement increased from $2.5 billion under the Existing 5-Year Facility to $3 billion, and the Borrowers may request commitment increases of up to $1 billion.

3. 03

   Eaton Corporation said on September 29, 2025 it terminated the Existing 5-Year Facility, with no loans outstanding as of such date, and also terminated in full all unused commitments under the 364-Day Facility, which permitted borrowings of $500 million.

4. 04

   The company said Eaton Corporation may request a 1-year extension of the maturity date by giving notice not more than 60 days prior to the maturity date then in effect, and the Borrowers must pay a quarterly facility fee that ranges from 5 basis points to 12.5 basis points depending on Eaton Corporation's credit rating.

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