Ecolab Files 8-K: Other Events & Exhibits

TL;DR

ECOLAB filed an 8-K on Aug 18th for 'Other Events' & exhibits - details pending.

AI Summary

Ecolab Inc. filed an 8-K on August 27, 2025, reporting an event that occurred on August 18, 2025. The filing pertains to "Other Events" and "Financial Statements and Exhibits," but does not provide specific details on the nature of these events or any associated financial figures within the provided text.

Why It Matters

This 8-K filing indicates Ecolab Inc. has reported significant events or updated financial information, requiring investor attention.

Risk Assessment

Risk Level: low — The filing is a standard 8-K for 'Other Events' and does not contain information that inherently suggests immediate risk.

Key Players & Entities

• ECOLAB INC. (company) — Registrant
• August 18, 2025 (date) — Earliest event reported date
• August 27, 2025 (date) — Filing date
• Saint Paul, Minnesota (location) — Principal executive offices location

FAQ

Key Financial Figures

• $1.00 — nge on which registered Common Stock, $1.00 par value ECL New York Stock Exchange
• $500 million — d to issue and sell to the Underwriters $500 million aggregate principal amount of its 5.000

Filing Documents

• tm2523475d5_8k.htm (8-K) — 29KB
• tm2523475d5_ex1-1.htm (EX-1.1) — 169KB
• tm2523475d5_ex4-2.htm (EX-4.2) — 199KB
• tm2523475d5_ex5-1.htm (EX-5.1) — 30KB
• tm2523475d5_ex5-1img001.jpg (GRAPHIC) — 14KB
• 0001104659-25-084059.txt ( ) — 448KB

01 Other Events

Item 8.01 Other Events. On August 18, 2025, Ecolab Inc. (the "Company") entered into an underwriting agreement (the "Underwriting Agreement") with Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several Underwriters named therein (the "Underwriters"), pursuant to which the Company agreed to issue and sell to the Underwriters $500 million aggregate principal amount of its 5.000% Notes due 2035 (the "Notes"). On August 27, 2025, the Company completed the offering of the Notes, and the Notes were issued pursuant to the Indenture (the "Base Indenture"), dated January 12, 2015, between the Company and Computershare Trust Company, N.A. (as successor to Wells Fargo Bank, National Association), as trustee (the "Trustee"), as amended by the Fourteenth Supplemental Indenture, dated August 27, 2025 (the "Fourteenth Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), between the Company and the Trustee. The Notes are a separate series of debt securities under the Indenture. The Company intends to use the net proceeds from the sale of the Notes for general corporate purposes, which may include, without limitation, partial funding of the Company's previously announced acquisition of Ovivo Inc.'s Electronics business and repayment of commercial paper or other indebtedness. The Notes bear interest at a rate of 5.000% per annum, payable semi-annually in arrears on March 1 and September 1 of each year, beginning March 1, 2026. The Notes will mature on September 1, 2035 and are redeemable at the Company's option, in whole at any time or in part prior to June 1, 2035, at the redemption prices specified in the Indenture. Upon the occurrence of certain change of control events with respect to the Notes as described in the Indenture, the Company will be required to offer to repurchase the Notes at a price equal to 101% of the aggregate principal amount thereof, plus any accrued and unpai

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description Method of Filing (1.1) Underwriting Agreement, dated as of August 18, 2025, among Ecolab Inc. and Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC , as representatives of the several underwriters named therein. Filed herewith. (4.1) Indenture, dated January 12, 2015, between the Company and Computershare Trust Company, N.A. (as successor to Wells Fargo Bank, National Association). Incorporated by reference to the Current Report on Form 8-K filed by Ecolab Inc. with the SEC on January 15, 2015. (4.2) Fourteenth Supplemental Indenture, dated as of August 27, 2025, between Ecolab Inc. and Computershare Trust Company, N.A. Filed herewith. (4.3) Form of 5.000% Notes due 2035. Included in Exhibit (4.2) above. (5.1) Opinion of McGuireWoods LLP. Filed herewith. (23.1) Consent of McGuireWoods LLP. Included in Exhibit (5.1) above. (104) Cover Page Interactive Data File. Embedded within the Inline XBRL document. - 3 - SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ECOLAB INC. Date: August 27, 2025 By: /s/ Theresa Corona Name: Theresa Corona Title: Assistant Secretary - 4 -

View Full Filing

View this 8-K filing on SEC EDGAR