Short answer
Ecolab (ECL) filed an 8-K current report with the SEC on April 15, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $4.75B unsecured delayed-draw facility financing Ecolab’s Frigeo acquisition and debt repayment.
Ecolab 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $4.75B unsecured delayed-draw facility financing Ecolab’s Frigeo acquisition and debt repayment
- Borrowing restricted to acquisition costs, Frigeo indebtedness repayment, and transaction expenses
- Interest based on SOFR or base rates plus 0.75%-0.875% margins, tied to Ecolab’s credit ratings
- Undrawn commitment ticking fee of 0.06%-0.08% annually during the accrual period
- Minimum interest coverage covenant and customary restrictions increase leverage-monitoring importance
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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