Baker Hughes Co

2 active facilities, size not stated. BKR

Oil & Gas Field Machinery & Equipment

Recent changes

  1. Jul 16, 2026Baker Hughes Co signs TERM LOAN CREDIT AGREEMENTSEC ↗
  2. Jul 16, 2026Baker Hughes Co signs TERM LOAN CREDIT AGREEMENTSEC ↗

No financial covenants found in the agreements on file.

TERM LOAN CREDIT AGREEMENT

Signed Jul 15, 2026

Committed
n/a
Matures
n/a
TrancheSizeMaturesMargin
Term Loann/an/a63–113 bps

Priced over Term SOFR, floor 0 bps (Term Loan A).

LevelConditionMarginUnused fee
Level 1≥Aa3/AA-63 bpsn/a
Level 2A1/A+75 bpsn/a
Level 3A2/A88 bpsn/a
Level 4A3/A-100 bpsn/a
Level 5<Baa1/BBB+113 bpsn/a

§1.01

Lenders: UniCredit Bank GmbH, New York Branch, UNICREDIT BANK GMBH, NEW YORK BRANCH, UNICREDIT SPA, NEW YORK BRANCH

TERM LOAN CREDIT AGREEMENT

Signed Jul 15, 2026

Committed
n/a
Matures
n/a
TrancheSizeMaturesMargin
Term Loann/an/a100–125 bps

Priced over Term SOFR, floor 0 bps (Term Loan A).

LevelConditionMarginUnused fee
Level 1≥ A3/A-100 bpsn/a
Level 2Baa1/BBB+113 bpsn/a
Level 3≤ Baa2/BBB125 bpsn/a

Lenders: BOFA SECURITIES, INC., BANK OF AMERICA, N.A.

No amendments on file yet.

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