UL Solutions Secures $1 Billion Five-Year Revolving Credit Facility
UL Solutions Inc. has entered into a new credit agreement with Bank of America, N.A. and a group of lenders, establishing a $1.0 billion senior unsecured five-year multi-currency revolving credit facility. The agreement, signed on October 28, 2025, includes a $25 million sub-limit for letters of credit and an accordion feature allowing the facility to be increased by up to $500 million, pending lender approval. The company initially borrowed $291 million under the facility to refinance its previous 2022 credit agreement, with additional borrowing intended for general corporate purposes. The new credit facility includes customary covenants and conditions, such as financial reporting requirements and limitations on certain corporate actions.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UL Solutions Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-25-046843), on October 28, 2025, and is solely responsible for the information contained therein.
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