Eaton Corporation plc

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162.36
+0.24 (+0.15%)
Debt Financing / Related

Eaton Corporation PLC - On October 4, Entered Into A 5-Year Credit Agreement Providing For Maximum Borrowings Of Up To $2 Bln

Published: 10/08/2021 12:56 GMT
Eaton Corporation plc (ETN) - Eaton Corporation Plc - 5-year Credit Agreement Replaces and Supersedes Three Existing Revolving Facilities.
Eaton Corporation Plc - May Request Commitment Increases of Up to $750 Million Under 5-year Credit Agreement From Existing Lenders Or Additional Banks.
Eaton Corporation Plc - Maturity Date Under 5-year Credit Agreement is October 4, 2026.
Eaton Corporation Plc - Also Entered Into a 364-day Revolving Credit Agreement Providing for Maximum Borrowings of Up to $500 Million.
Eaton Corporation Plc - 364-day Credit Agreement Replaces and Supersedes Existing Revolving Facility Entered on May 17, 2021.
Eaton Corporation Plc - May Request Commitment Increases of Up to $250 Million Under 364-day Credit Agreement From Existing Lenders Or Additional Banks.
Eaton Corporation Plc - Maturity Date Under 364-day Credit Agreement is October 3, 2022.