Trimble Inc. 8-K Filing

FAQ

Key Financial Figures

• $0.001 — ange on which registered Common Stock, $0.001 par value per share TRMB NASDAQ Global
• $1.25 billion — ty in the aggregate principal amount of $1.25 billion. As of December 4, 2025 there were no r
• $500.0 million — an aggregate principal amount of up to $500.0 million. Incremental commitments are subject to
• $1.0 billion — tors authorized the repurchase of up to $1.0 billion in shares of the Company's common stock
• $1.0 b — places the prior authorization of up to $1.0 billion, of which $273 million was remain
• $273 million — ization of up to $1.0 billion, of which $273 million was remaining as of the end of the thir

Filing Documents

• trmb-20251203.htm (8-K) — 35KB
• trimble-revolvercreditagre.htm (EX-10.1) — 1023KB
• 0000864749-25-000307.txt ( ) — 1343KB
• trmb-20251203.xsd (EX-101.SCH) — 2KB
• trmb-20251203_lab.xml (EX-101.LAB) — 21KB
• trmb-20251203_pre.xml (EX-101.PRE) — 12KB
• trmb-20251203_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On December 4, 2025, Trimble Inc. (the " Company ") entered into a Credit Agreement, by and among the Company, the borrowing subsidiaries from time to time party thereto, the lenders from time to time party thereto and Bank of America, N.A., as administrative agent (the " Credit Agreement "). The Credit Agreement provides for an unsecured revolving loan facility in the aggregate principal amount of $1.25 billion. As of December 4, 2025 there were no revolving loans outstanding under the Credit Agreement. The Credit Agreement replaces the Company's prior Credit Agreement, dated as of March 24, 2022, as amended, among the Company, the borrowing subsidiaries from time to time party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent (the " Prior Credit Agreement "), which was terminated concurrently with entering into the Credit Agreement, as disclosed below under Item 1.02. The Credit Agreement permits the Company to increase the commitments for revolving loans in an aggregate principal amount of up to $500.0 million. Incremental commitments are subject to the satisfaction of certain conditions, including obtaining additional commitments from the lenders then party to the Credit Agreement or new lenders. Use of Proceeds. The proceeds of the revolving loans under the Credit Agreement may be used by the Company for working capital and general corporate purposes, including the financing of acquisitions. Borrowings and Repayments. The Company may borrow, repay and reborrow funds under the revolving facility until its maturity on December 4, 2030, at which time such revolving facility will terminate, and all outstanding loans under such facility, together with all accrued and unpaid interest, must be repaid. Revolving loans may be prepaid and revolving loan commitments may be permanently reduced by the Company in whole or in part, subject to certain minimum thresholds, without penal

02 Termination of a Material Definitive Agreement

Item 1.02 Termination of a Material Definitive Agreement. On December 4, 2025, in connection with the Company's entry into the Credit Agreement, the Company terminated all revolving loan commitments under the Prior Credit Agreement. On such date, no loans were outstanding under the Prior Credit Agreement. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth under Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.

01. Other Events

Item 8.01. Other Events. On December 3, 2025, the Board of Directors authorized the repurchase of up to $1.0 billion in shares of the Company's common stock. The stock repurchase authorization does not have an expiration date and replaces the prior authorization of up to $1.0 billion, of which $273 million was remaining as of the end of the third quarter of 2025, but is now cancelled. Under the stock repurchase program, the Company may repurchase shares of the Company's common stock from time to time, through accelerated share repurchase programs, open market transactions, privately negotiated transactions, block purchases, tender offers, or other means. The program may be suspended, modified, or discontinued at any time at the Company's discretion without prior notice.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Credit Agreement, dated December 4, 2025, by and among Trimble Inc., the borrowing subsidiaries from time to time party thereto, the lenders from time to time party thereto and Bank of America, N.A., as administrative agent. 104 The cover page from this Report on Form 8-K, formatted in Inline XBRL

SIGNATURES

SIGNATURES 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. TRIMBLE INC. a Delaware corporation Date: December 5, 2025 By: /s/ Phillip Sawarynski Phillip Sawarynski Chief Financial Officer

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