Emerson Electric Co. entered into a $2 billion 364-Day Credit Agreement on February 10, 2026, which expires on February 9, 2027, to support general corporate purposes and provide liquidity backup for commercial paper borrowings, replacing a prior $3 billion facility.
Key takeaways
Entered into a $2 billion 364-Day Credit Agreement on February 10, 2026
Facility expires on February 9, 2027
Supports general corporate purposes including liquidity backup for commercial paper
Replaces a $3 billion 364-Day Credit Agreement entered on February 11, 2025
No outstanding loans or letters of credit under the facility
Company has no current intention to borrow under the facility