The company entered into a 364-day revolving credit facility with JPMorgan Chase Bank, N.A. as administrative agent on March 27, 2025, in an aggregate committed amount of $0.5 billion, and a separate senior unsecured revolving credit facility in an aggregate committed amount of $3.0 billion.

1. 01

   The company entered into a 364-day revolving credit facility with JPMorgan Chase Bank, N.A. as administrative agent on March 27, 2025, in an aggregate committed amount of $0.5 billion, and a separate senior unsecured revolving credit facility in an aggregate committed amount of $3.0 billion.

2. 02

   GE HealthCare said it terminated the $1.0 billion 2024 364-Day Revolving Credit Agreement and the $2.5 billion 2022 Credit Agreement without penalty on March 27, 2025 in connection with the new credit agreements.

3. 03

   The company said the 2025 364-Day facility matures on March 26, 2026, and the 2025 Credit Agreement facility matures on March 27, 2030. Interest is the alternate base rate or adjusted Term SOFR, plus an applicable margin. The margin is set under a pricing schedule based on the company's senior unsecured long-term debt ratings.

4. 04

   The company said the new credit agreements include customary covenants that limit liens, certain fundamental change transactions and the maximum permitted leverage ratio, along with customary events of default, including non-payment, covenant breaches and change of control.

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Original filing

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