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AI brief of an SEC Form 8-K · Danaher (DHR)

Danaher Enters $5.0 Billion 364-Day Revolving Credit Facility With Bank of America

Neutral Impact 3 of 5 financing Written later

Danaher signed a new $5.0 billion 364-day revolving credit facility with Bank of America as administrative agent, expiring April 15, 2027. The company says it will use the facility for liquidity support for its U.S. dollar commercial paper program and general corporate purposes.

Key points

  • Facility size is $5.0 billion, entered April 16, 2026, and expires April 15, 2027
  • Term SOFR loans carry a margin of 58.5 to 108.5 basis points, depending on Danaher's long-term debt rating
  • Danaher must maintain a Consolidated Leverage Ratio of 0.65 to 1.00 or less and pays a 4.0 basis point facility fee on commitments
  • Certain changes of control would constitute an event of default

The filing

CompanyDanaher (DHR)
Form8-K, current report
Filed with the SECApr 17, 2026, 8:28 AM ET
Accession number0001193125-26-160383

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on April 17, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.