Textron US$1.0bn revolving credit facility (2025)
General corporate purposes; replaces the prior facility
Key terms
- Borrower or issuer
- Textron
- Date
- 16 Oct 2025
- Type
- Bank facility
- Amount
- US$1bn
- Maturity
- 2030-10-16
Recorded terms
- Structure
- Senior unsecured revolving credit facility with an accordion to US$1.3bn and two one-year extension options
- Lenders and arrangers
- JPMorgan Chase Bank, N.A., administrative agent
- Country
- United States
Parties
- Textron borrower or issuer
- Lenders: J.P. Morgan
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 9 Oct 2025 | Theon International €300m senior revolving credit facility (2025) | Bank facility | €300m |
| 7 Oct 2025 | Leonardo €1.8bn ESG-linked revolving credit facility (2025) | Bank facility | €1.8bn |
| 4 Nov 2025 | Mercury Systems US$850m revolving credit facility (2025) | Bank facility | US$850m |
| 25 Nov 2025 | CACI International US$3.25bn credit facilities (2025) | Bank facility | US$3.25bn |
| 2 Sep 2025 | Northrop Grumman US$3bn revolving credit facility (2025) | Bank facility | US$3bn |
More from Textron
| Date | Financing | Type | Amount |
|---|---|---|---|
| 29 Oct 2025 | Textron US$500m senior notes (1 tranche) | Bond | US$500m |
| 11 Feb 2025 | Textron US$500m senior notes (1 tranche) | Bond | US$500m |
| 8 Nov 2023 | Textron US$350m senior notes (1 tranche) | Bond | US$350m |
| 4 Aug 2020 | Textron US$500m senior notes (1 tranche) | Bond | US$500m |
| 11 Mar 2020 | Textron US$650m 3.0% notes due 2030 | Bond | US$650m |
| 1 May 2019 | Textron US$300m 3.900% notes due 2029 | Bond | US$300m |
Sources
- Textron Form 8-K: revolving credit facility sec.gov · 20 Oct 2025
About this record
Record DEF-2025-0035, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
A revolving or term facility is a relationship loan from a bank group, priced at a margin over a reference rate, with financial covenants and an agent.
