Trane Technologies signs new $1.5 billion revolving credit agreement, replacing $1 billion facility
Trane Technologies entered a new $1.5 billion senior unsecured revolving credit agreement dated April 23, 2026, with a term through April 23, 2031. The company terminated its $1 billion facility from 2022, which was set to expire April 25, 2027, and will use the new facility to repay amounts outstanding under it, for working capital, commercial paper support and general corporate purposes.
Key points
- New $1.5 billion senior unsecured revolving credit agreement, maturing April 23, 2031
- Replaces $1 billion revolving credit agreement from April 25, 2022, terminated effective April 23, 2026
- Proceeds may fund working capital, commercial paper programs, general corporate purposes and repayment of 2022 facility amounts
- All obligations guaranteed on a senior basis by the Guarantors, including Trane Technologies plc
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 24, 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.