Company: GEHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001932393-25-000053
Chunk: 82

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 8
Chunk 82
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million, respectively. The terms of these new facilities are substantially similar to those of the terminated facilities.The Company has credit agreements providing for:•a five-year senior unsecured revolving credit facility in an aggregate committed amount of $3,000 million, maturing on March 27, 2030; •a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $500 million, maturing on March 26, 2026; and•a three-year senior unsecured term loan credit facility in an aggregate principal amount of $2,000 million, maturing on January 2, 2026 (the “Term Loan Facility” and, together with the five-year revolving credit facility and the 364-day revolving credit facility, the “Credit Facilities”).There were no outstanding amounts under the five-year revolving credit facility and 364-day revolving credit facility, and there was $500 million and $750 million outstanding on the Term Loan Facility as of September 30, 2025 and December 31, 2024, respectively. In the first quarter of 2025, we repaid $250 million of the Term Loan Facility.

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Borrowings CompositionAs ofSeptember 30, 2025December 31, 20245.600% senior notes due November 15, 2025$1,500 $1,500 5.650% senior notes due November 15, 20271,750 1,750 4.800% senior notes due August 14, 20291,000 1,000 5.857% senior notes due March 15, 20301,250 1,250 4.800% senior notes due January 15, 2031650 — 5.905% senior notes due November 22, 20321,750 1,750 5.500% senior notes due June 15, 2035850 — 6.377% senior notes due November 22, 20521,000 1,000 Floating rate Term Loan Facility due January 2, 2026500 750 Other25 36 Total principal debt issued10,275 9,036 Less: Unamortized debt issuance costs and discounts37 33 Add: Cumulative basis adjustment for fair value hedges45 (51)Total borrowings10,282 8,951 Less: Short-term borrowings(1)2