Company: LIN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001628280-25-021379
Chunk: 12

Company: LINDE PLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 12
---
.20% Euro denominated notes due 2031917 878 0.550% Euro denominated notes due 2032807 772 0.375% Euro denominated notes due 2033536 512 3.00% Euro denominated notes due 2033 (c)805 — 3.625% Euro denominated notes due 2034700 670 3.50% Euro denominated notes due 2034804 769 1.625% Euro denominated notes due 2035859 822 3.40% Euro denominated notes due 2036750 718 3.250% Euro denominated notes due 2037 (c)695 — 3.55% Notes due 2042666 666 3.75% Euro denominated notes due 2044745 712 2.00% Notes due 2050297 297 1.00% Euro denominated notes due 2051740 707 Non U.S. borrowings213 214 Other10 10 19,432 17,400 Less: current portion of long-term debt(1,824)(2,057)Total long-term debt17,608 15,343 Total debt$23,897 $21,623 (a)Amounts are net of unamortized discounts, premiums and/or debt issuance costs as applicable. (b)March 31, 2025 and December 31, 2024 included a cumulative $31 million and $32 million adjustment to carrying value, respectively, related to hedge accounting of interest rate swaps. Refer to Note 4.(c)In February 2025, Linde issued €850 million of 2.625% notes due in 2029, €750 million of 3.00% notes due in 2033, €650 million of 3.250% notes due in 2037.(d)In February 2025, Linde redeemed $600 million of 4.700% notes that were due in 2025 and repaid $400 million of 2.65% notes that became due. The company maintains a $5 billion and a $1.5 billion unsecured revolving credit agreement with a syndicate of banking institutions that expire on December 7, 2027 and December 3, 2025, respectively. There are no financial maintenance covenants contained within the credit agreements. No