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GE HealthCare (GEHC) renews $0.5B 364‑day revolving credit line

Filing Impact
(High)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

GE HealthCare Technologies Inc. entered into a new 364-day senior unsecured revolving credit agreement for $0.5 billion with JPMorgan Chase Bank and other lenders. This revolving credit facility matures on February 25, 2027 and can be drawn in U.S. Dollars, Euros, or Pound Sterling.

Borrowings bear interest at benchmark rates such as SOFR, EURIBOR, or SONIA, plus a margin tied to the company’s senior unsecured long-term debt ratings. The agreement includes customary covenants on liens, certain corporate transactions, leverage, and subsidiary indebtedness, along with standard events of default.

The new facility replaces a prior $0.5 billion 364-day revolving credit agreement dated March 27, 2025, which was terminated without penalty on February 26, 2026.

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0001932393false00019323932026-02-262026-02-26

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 8-K

CURRENT REPORT
Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) February 26, 2026

GE HEALTHCARE TECHNOLOGIES INC.
(Exact name of registrant as specified in its charter)
 
Delaware001-4152888-2515116
(State or other jurisdiction
of incorporation)
(Commission
 File Number)
(IRS Employer
Identification No.)
   
500 W. Monroe Street,Chicago,IL 60661
(Address of principal executive offices) (Zip Code)
    
(Registrant’s telephone number, including area code) (833) 735-1139

______________________________________________
(Former name or former address, if changed since last report.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) 
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common stock, par value $0.01 per share
GEHC
The Nasdaq Stock Market LLC
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pursuant to Section 13(a) of the Exchange Act.



Item 1.01 Entry into a Material Definitive Agreement.

On February 26, 2026, GE HealthCare Technologies Inc. (the “Company”) entered into a 364-Day Revolving Credit Agreement (the “New Revolving Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion. The New Revolving Credit Facility replaces the 364-Day Revolving Credit Agreement, dated as of March 27, 2025 (the “2025 364-Day Revolving Credit Agreement”), among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provided for a $0.5 billion 364-day senior unsecured revolving credit facility and which was terminated on February 26, 2026.

The credit facility provided under the New Revolving Credit Agreement will mature on February 25, 2027.

The interest rate applicable to loans under the New Revolving Credit Agreement is (x) with respect to borrowings in U.S. Dollars, at the Company’s option, equal to either an alternate base rate, a daily simple SOFR rate, or an adjusted Term SOFR rate for a one-, three-, or six-month interest period, (y) with respect to borrowings in Euros, the EURIBOR rate for a one-, three-, or six-month interest period, and (z) with respect to borrowings in Pound Sterling, a daily simple SONIA rate, in each case, plus an applicable margin. The applicable margin payable on borrowings will be determined by reference to a pricing schedule based on the Company’s senior unsecured long-term debt ratings.
The New Revolving Credit Agreement includes various customary covenants that limit, among other things, (i) the Company’s incurrence of liens, entry into certain fundamental change transactions, and maximum permitted leverage ratio, and (ii) the incurrence of indebtedness by subsidiaries of the Company. The New Revolving Credit Agreement also includes customary events of default, including with respect to a failure to make timely payments thereunder, violation of covenants, material inaccuracy of representations and warranties, acceleration of other material indebtedness, certain bankruptcy and insolvency events, unsatisfied material judgments, and change of control.
The foregoing description of the New Revolving Credit Agreement does not purport to be a complete statement of the parties’ rights and obligations thereunder, and the foregoing is qualified in its entirety by reference to the full text of the New Revolving Credit Agreement, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference.
Item 1.02 Termination of a Material Definitive Agreement.
In connection with the Company’s entry into the New Revolving Credit Agreement, the 2025 364-Day Revolving Credit Agreement, which provided for a $0.5 billion 364-day senior unsecured revolving credit facility, was terminated without penalty on February 26, 2026.

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

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits
ExhibitDescription
10.1
Credit Agreement, dated as of February 26, 2026, among the Registrant, as the borrower, JPMorgan Chase Bank, N.A., as the Administrative Agent, and the lenders party thereto.
104The cover page of this Current Report on Form 8-K, formatted in Inline XBRL.




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.

  GE HealthCare Technologies Inc.
  
(Registrant)
  
Date: February 27, 2026
 /s/ George A. Newcomb
  George A. Newcomb, Controller & Chief Accounting Officer (authorized signatory)


FAQ

What new credit facility did GEHC enter into on February 26, 2026?

GEHC entered a new 364-day senior unsecured revolving credit facility for $0.5 billion. It is provided by JPMorgan Chase Bank, N.A. as administrative agent and other lenders, giving short-term liquidity support with a defined maturity and flexible borrowing options.

When does GEHC’s new $0.5 billion revolving credit facility mature?

The new 364-day revolving credit facility matures on February 25, 2027. Until then, GEHC can borrow, repay, and reborrow within the committed limit, subject to the agreement’s covenants, interest provisions, and lender conditions described in the credit documentation.

Which interest benchmarks apply to GEHC’s new revolving credit agreement?

Borrowings use different benchmarks by currency: alternate base rate, daily simple SOFR, or adjusted Term SOFR for U.S. Dollars, EURIBOR for Euros, and daily simple SONIA for Pound Sterling, each plus a margin tied to GEHC’s unsecured debt ratings.

What happened to GEHC’s 2025 364-day revolving credit agreement?

The 2025 364-day revolving credit agreement, which also provided a $0.5 billion senior unsecured revolver, was terminated without penalty on February 26, 2026. It was replaced by the new 364-day revolving credit agreement entered into on the same date.

What key covenants are included in GEHC’s new revolving credit agreement?

The agreement contains customary covenants limiting GEHC’s ability to incur liens, enter certain fundamental change transactions, exceed a maximum leverage ratio, and restricts certain indebtedness at subsidiaries, as well as standard events of default like payment failures and specified bankruptcy events.

Does GEHC’s new credit facility involve a change-of-control provision?

Yes, the agreement lists change of control among its customary events of default. If a change of control occurs under defined terms in the credit agreement, lenders may have remedies, which can include accelerating borrowings or restricting further credit availability.

Filing Exhibits & Attachments

4 documents
Ge Healthcare Technologies Inc

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