3M Company Reports New $4.25 Billion Revolving Credit Facility
Summary
On August 17, 2026, 3M Company entered into a new $4.25 billion unsecured revolving credit facility with JPMorgan Chase Bank, N.A. as administrative agent and other financial institutions. This new facility replaces and terminates a previous $4.25 billion revolving credit agreement dated May 11, 2023. Advances under the new facility will mature and be payable on the fifth anniversary of the effective date. - The Company will pay a commitment fee ranging from 0.05% to 0.11% per annum for unused commitments. - Interest rates for advances will accrue based on the Base Rate, Term SOFR, or EURIBO Rate, plus applicable margins.
Why It Matters
This new $4.25 billion revolving credit facility ensures continued access to significant liquidity for 3M Company, replacing a prior agreement and maintaining financial flexibility for its operations and general corporate purposes.
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Key Quote
“On August 17, 2026 (the "Effective Date"), 3M Company (the "Company") entered into a new credit agreement (the "Credit Agreement") with JPMorgan Chase Bank, N.”
— From Item 1.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0000066740
- Filing Date
- Wednesday, August 19, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral