Ecolab Inc.
Ecolab Inc. Announces $2.0 Billion Credit Facility Extension
Summary
On March 24, 2025, Ecolab Inc. entered into a fourth amended and restated multicurrency credit agreement, extending its $2.0 billion unsecured 5-year revolving credit facility to March 2030. The facility will be used for general corporate purposes, including share repurchases, debt repayment, and acquisitions. Borrowings under the facility bear interest based on various benchmarks depending on the currency. The facility includes subfacilities for letters of credit and swing line loans, with associated fees. The agreement contains financial covenants, conditions to funding, events of default, and customary covenants.
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Exhibits (1)
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About Ecolab Inc.
Ecolab Inc. is a global leader in water, hygiene, and energy technologies and services. The company provides comprehensive solutions and on-site services to promote safe food, maintain clean environments, optimize water and energy use, and improve operational efficiencies for customers worldwide. Operating across various sectors such as food service, hospitality, healthcare, and industrial markets, Ecolab addresses critical challenges related to public health, resource management, and sustainability. Founded in 1923 and headquartered in St. Paul, Minnesota, Ecolab has grown to serve over three million customer locations in more than 170 countries. By focusing on innovative technologies and personalized services, Ecolab plays a crucial role in enhancing the operational performance and environmental compliance of its clients, ultimately driving industry standards in safety and sustainability.
Official SEC Documents
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