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Nordson logoNordson NDSN

Nordson entered into an Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as Administrative Agent, on January 30, 2026. The facility is a senior unsecured multicurrency revolving credit facility of $1,200 million and matures on January 30, 2031.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Nordson entered into an Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as Administrative Agent, on January 30, 2026. The facility is a senior unsecured multicurrency revolving credit facility of $1,200 million and matures on January 30, 2031.

  2. The company said the agreement amended and restated its prior unsecured senior credit agreement dated June 6, 2023. The parties include its German subsidiary, Nordson Engineering GmbH.

  3. The company said the facility includes a $85 million sub-facility for standby letters of credit, a $100 million sub-facility for swingline loans, and a $425 million equivalent sub-limit for multicurrency borrowings in Euros, Sterling and other currencies. Borrowings are available in U.S. Dollars, Euros, Sterling, Swiss Francs, Singapore Dollars, Japanese Yen and other currencies.

  4. The company said proceeds can be used for working capital, acquisitions and other general corporate purposes, including refinancing existing debt. In connection with the closing, it used proceeds to repay and retire $248.0 million of outstanding term loans under its prior credit facility.

Summary

AI-written

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.

Nordson enters $1,200 million senior unsecured multicurrency revolving credit facility

Nordson entered into an Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as Administrative Agent, on January 30, 2026. The facility is a senior unsecured multicurrency revolving credit facility of $1,200 million and matures on January 30, 2031.

Source · Based on the filing body and exhibits

Nordson amends and restates prior credit agreement dated June 6, 2023

The company said the agreement amended and restated its prior unsecured senior credit agreement dated June 6, 2023. The parties include its German subsidiary, Nordson Engineering GmbH.

Source · Based on the filing body and exhibits

Sub-facilities and currency scope

The company said the facility includes a $85 million sub-facility for standby letters of credit, a $100 million sub-facility for swingline loans, and a $425 million equivalent sub-limit for multicurrency borrowings in Euros, Sterling and other currencies. Borrowings are available in U.S. Dollars, Euros, Sterling, Swiss Francs, Singapore Dollars, Japanese Yen and other currencies.

Source · Based on the filing body and exhibits

Use of proceeds and repayment of $248.0 million term loan

The company said proceeds can be used for working capital, acquisitions and other general corporate purposes, including refinancing existing debt. In connection with the closing, it used proceeds to repay and retire $248.0 million of outstanding term loans under its prior credit facility.

Source · Based on the filing body and exhibits

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.