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Stocks•18 April 2026•

1 min read

Danaher Corporation Secures $5 Billion Revolving Credit Facility to Bolster Liquidity

Key Facts

1Danaher Corporation secured a $5 billion 364-day revolving credit facility with Bank of America, N.A.

2The facility will support the company's U.S. dollar commercial paper program and general corporate purposes.

3The agreement includes a covenant requiring a Consolidated Leverage Ratio of 0.65 to 1.00 or less.

Danaher Corporation (DHR) has entered into a new $5 billion 364-day revolving credit agreement with Bank of America, N.A. This strategic facility is designed to provide a backstop for the company's U.S. dollar-denominated commercial paper program and support general corporate purposes. Under the terms of the agreement, Danaher is required to maintain a Consolidated Leverage Ratio of 0.65 to 1.00 or less. This move highlights the company's proactive approach to liquidity management and its continued access to short-term financing markets. Financial analysts view this as a routine treasury operation aimed at maintaining a robust balance sheet. The facility ensures that the corporation remains well-positioned to meet its operational financial commitments.