Eaton Corp plc Files 8-K on Agreements and Obligations

TL;DR

Eaton Corp plc filed an 8-K on 9/29/25 about new deals and debt.

AI Summary

On September 29, 2025, Eaton Corporation plc filed an 8-K report detailing the entry into and termination of material definitive agreements. The filing also indicates the creation of direct financial obligations or off-balance sheet arrangements for the registrant. Specific details regarding the nature of these agreements and obligations are not provided in this summary.

Why It Matters

This filing signals significant corporate actions related to agreements and financial obligations, which could impact the company's financial structure and future operations.

Risk Assessment

Risk Level: medium — The filing involves material definitive agreements and financial obligations, which can carry inherent risks depending on their nature and terms.

Key Players & Entities

• Eaton Corporation plc (company) — Registrant
• September 29, 2025 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $0.01 — e on which registered Ordinary shares ($0.01 par value) ETN New York Stock Excha
• $3,000,000,000 — (" Eaton Corporation ") entered into a $3,000,000,000 Revolving Credit Agreement (the " 5-Yea
• $3 billion — r maximum aggregate borrowings of up to $3 billion (increased from $2.5 billion of maximum
• $2.5 billion — ngs of up to $3 billion (increased from $2.5 billion of maximum aggregate borrowings under t
• $1 billion — o request commitment increases of up to $1 billion from existing lenders or additional ban
• $500 million — ity "), which permitted an aggregate of $500 million of borrowings by the borrowers thereund

Filing Documents

• ef20056153_8k.htm (8-K) — 44KB
• ef20056153_ex10-1.htm (EX-10.1) — 938KB
• 0001140361-25-036514.txt ( ) — 1312KB
• etn-20250929.xsd (EX-101.SCH) — 4KB
• etn-20250929_def.xml (EX-101.DEF) — 18KB
• etn-20250929_lab.xml (EX-101.LAB) — 26KB
• etn-20250929_pre.xml (EX-101.PRE) — 20KB
• ef20056153_8k_htm.xml (XML) — 7KB

01

Item 1.01 Entry into a Material Definitive Agreement On September 29, 2025, Eaton Corporation (" Eaton Corporation ") entered into a $3,000,000,000 Revolving Credit Agreement (the " 5-Year Credit Agreement ") with Eaton Corporation plc (the " Company "), Eaton Capital Unlimited Company (" Eaton Capital ," and, together with the Company, Eaton Corporation, and certain other subsidiaries of the Company that become eligible borrowers, the " Borrowers "), certain subsidiaries of the Company as guarantors, certain banks party thereto as lenders, and Citibank, N.A. (" Citibank "), as administrative agent for the lenders. The 5-Year Credit Agreement replaces and supersedes the existing revolving credit facility entered into by Eaton Corporation with Citibank as administrative agent on October 3, 2022 (the " Existing 5-Year Facility "). The 5-Year Credit Agreement provides for maximum aggregate borrowings of up to $3 billion (increased from $2.5 billion of maximum aggregate borrowings under the Existing 5-Year Facility) and permits the Borrowers to request commitment increases of up to $1 billion from existing lenders or additional banks, subject to customary conditions, including absence of default and accuracy of representations and warranties. The maximum aggregate borrowings were increased under the 5-Year Credit Agreement to account for Eaton Corporation's termination, as described below under Item 1.02 of this Current Report on Form 8-K, of its 364-Day Revolving Credit Agreement, dated as of September 30, 2024, among Eaton Corporation, the guarantors from time to time party thereto, the several lenders from time to time parties thereto, Citibank, N.A., as Administrative Agent, Citibank, N.A., JPMorgan Chase Bank, N.A. and BofA Securities, Inc., as joint lead arrangers and joint bookrunners, JPMorgan Chase Bank, N.A., as syndication agent and Bank of America, N.A. as documentation agent (the " 364-Day Facility "), which permitted an aggregate of $500 million of bor

02

Item 1.02 Termination of a Material Definitive Agreement On September 29, 2025, Eaton Corporation terminated the Existing 5-Year Facility. No loans were outstanding thereunder as of such date. Also on September 29, 2025, Eaton Corporation terminated in full all unused commitments under the 364-Day Facility.

03

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of the Registrant. The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits . Exhibit No. Description 10.1 Revolving Credit Agreement, dated as of September 29, 2025, among Eaton Corporation, the Other Borrowers and Guarantors from time to time party thereto, the Banks from time to time party thereto, Citibank, N.A., as Administrative Agent, Citibank, N.A., JPMorgan Chase Bank, N.A., and BofA Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners, JPMorgan Chase Bank, N.A., as Syndication Agent, and Bank of America, N.A. as Documentation Agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 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. Eaton Corporation plc Date: September 29, 2025 By: /s/ Lucy Clark Dougherty Lucy Clark Dougherty Executive Vice President and Chief Legal Officer

View Full Filing

View this 8-K filing on SEC EDGAR