Motorola Solutions signs $2.25 billion revolving credit facility maturing in 2030
Motorola Solutions entered a new $2.25 billion revolving credit agreement with JPMorgan Chase Bank, N.A. as administrative agent, maturing April 25, 2030, and replaced its existing credit agreement dated March 24, 2021, with no loans outstanding and no termination penalties. The facility can be used for general corporate purposes and can be increased to $2.75 billion, giving the company a renewed, larger source of committed borrowing, subject to a leverage ratio covenant and other restrictions.
Key points
- New $2.25 billion revolving credit facility matures April 25, 2030, with options to extend for up to two one-year periods.
- Commitments can be increased from $2.25 billion to $2.75 billion, subject to no default and other conditions.
- Old revolving credit agreement dated March 24, 2021 was terminated; no loans were outstanding and no early termination penalties were incurred.
- Agreement includes a leverage ratio financial covenant and limits on liens and sale and leaseback transactions.
The filing
Written by AI on Nov 8, 2026, 1:21 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 25, 2025.
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.