Nordson Enters $1.2 Billion Revolving Credit Facility Maturing January 2031
Nordson signed an amended and restated credit agreement on January 30, 2026, creating a $1.2 billion senior unsecured multicurrency revolving credit facility that matures January 30, 2031. The company used proceeds to repay and retire $248.0 million of term loans under its prior credit facility.
Key points
- Facility size: $1,200 million senior unsecured multicurrency revolving credit, maturing January 30, 2031
- Sub-limits include $85 million for standby letters of credit, $100 million for swingline loans, and the equivalent of $425 million for certain multicurrency borrowings
- Proceeds may fund working capital, acquisitions and general corporate purposes, including refinancing existing debt
- Nordson used $248.0 million of proceeds to repay and retire term loans under its prior credit facility
The filing
Written by AI on Nov 8, 2026, 1:11 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 February 02, 2026.
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