Company: GEHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001932393-25-000049
Chunk: 82

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 8
Chunk 82
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 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 June 30, 2025 and December 31, 2024, respectively. In the first quarter of 2025, we repaid $250 million of the Term Loan Facility.Borrowings CompositionAs ofJune 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 Other28 36 Total principal debt issued10,278 9,036 Less: Unamortized debt issuance costs and discounts41 33 Add: Cumulative basis adjustment for fair value hedges37 (51)Total borrowings10,275 8,951 Less: Short-term borrowings(1)2,005 1,502 Long-term borrowings$8,270 $7,449 (1) Short-term borrowings as of June 30, 2025 and December 31, 2024 includes $2,002 million and $1,500 million, respectively, related to the current portion of our long-term borrowings, net of unamortized debt issuance costs and discounts.See Note 12, “Financial Instruments and Fair Value Measurements” for further information about borrowings and associated derivatives contracts.LETTERS OF CREDIT, GUARANTEES, AND OTHER COMMITMENTS.As of June 30, 2025 and December 31, 2024, the Company had bank guarantees and surety bonds of approximately $883 million and $784 million,