EMR ($EMR) on Feb 10, 2026 entered a $2.0B 364‑day credit facility with JPMorgan as agent; BofA, Citi,…
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EMR ($EMR) on Feb 10, 2026 entered a $2.0B 364‑day credit facility with JPMorgan as agent; BofA, Citi, Goldman as syndication agents. Expires Feb 9, 2027. Serves as liquidity back‑up for commercial paper and general corporate purposes. 💵📅 #EMR #Liquidity #CreditFacility
The facility is unsecured, USD‑denominated and offers multiple interest‑rate options. EMR can add eligible subsidiaries as borrowers; EMR unconditionally guarantees any subsidiary borrowings. Fees apply on aggregate commitments; contains customary covenants. 🧾 $EMR #Debt #CorpFin
There are no outstanding loans or letters of credit under the facility; EMR has not used prior similar facilities and states it has no current intention to borrow. The $2B facility replaces a $3B 364‑day facility that expired. 🚫 $EMR #CommercialPaper #Liquidity