Fortive signs amended USD 2 billion revolving credit agreement with Bank of America

Reuters04:16

Fortive signs amended USD 2 billion revolving credit agreement with Bank of America

Fortive entered into a third amended and restated credit agreement with Bank of America and a lender syndicate for a 5-year revolving credit facility of up to USD 2.0 billion.
The agreement amends and restates a prior credit agreement dated October 18, 2022, and extends the facility’s maturity to March 17, 2031.
An accordion feature allows Fortive to request up to an additional USD 1.0 billion, subject to conditions and lender participation.
Interest on U.S. dollar Term SOFR loans is Term SOFR plus 0.69% to 1.1%, depending on Fortive’s long-term debt credit rating.
No amounts were borrowed under the credit agreement on the closing date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fortive Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-032724), on March 20, 2026, and is solely responsible for the information contained therein.

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While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fortive Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. 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