Trane Technologies plc Watch

from 10-K 22 pages Consent and Second Amendment Dated as of November 20, 2023 (This “Amendment”), to the Credit Agreement Dated as of April 25, 2022 (The “Existing Credit Agreement” and as Amended by This Amendment, the “Amended Credit Agreement”), Among Trane Technologies Holdco Inc., a Delaware Corporation (“Trane Holdco”), Trane Technologies Global Holding Company Limited, a Delaware Corporation (“Trane Global”), Trane Technologies Financing Limited, an Irish Private Company Limited by Shares With Registered Number 624886 and Registered Office at 170/175 Lakeview Drive, Airside Business Parks, Sword, Co. Dublin, Ireland, K67 Ew96 (“Trane Ireland” And, Together With Trane Holdco and Trane Global, the “Borrowers” and Each Individually, a “Borrower”), Trane Technologies plc, an Irish Public Limited Company (“Trane Parent”), as a Guarantor, the Other Guarantors From Time to Time Party Thereto, the Banks Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). Capitalized Terms Used in This Amendment but Not Otherwise Defined Shall Have the Meanings Assigned to Such Terms in the Existing Credit Agreement. Whereas Pursuant to the Existing Credit Agreement, the Banks Have Agreed to Extend Credit to the Borrowers on the Terms and Subject to the Conditions Set Forth Therein;

from 10-K 22 pages Consent and Third Amendment Dated as of November 20, 2023 (This “Amendment”), to the Credit Agreement Dated as of June 18, 2021 (The “Existing Credit Agreement” and as Amended by This Amendment, the “Amended Credit Agreement”), Among Trane Technologies Holdco Inc., a Delaware Corporation (“Trane Holdco”), Trane Technologies Global Holding Company Limited, a Delaware Corporation (“Trane Global”), Trane Technologies Financing Limited, an Irish Private Company Limited by Shares With Registered Number 624886 and Registered Office at 170/175 Lakeview Drive, Airside Business Parks, Sword, Co. Dublin, Ireland, K67 Ew96 (“Trane Ireland” And, Together With Trane Holdco and Trane Global, the “Borrowers” and Each Individually, a “Borrower”), Trane Technologies plc, an Irish Public Limited Company (“Trane Parent”), as a Guarantor, the Other Guarantors From Time to Time Party Thereto, the Banks Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). Capitalized Terms Used in This Amendment but Not Otherwise Defined Shall Have the Meanings Assigned to Such Terms in the Existing Credit Agreement. Whereas Pursuant to the Existing Credit Agreement, the Banks Have Agreed to Extend Credit to the Borrowers on the Terms and Subject to the Conditions Set Forth Therein;

from 10-Q 20 pages Second Amendment Dated as of September 20, 2023 (This “Amendment”), to the Credit Agreement Dated as of June 18, 2021 (As Amended by That First Amendment Dated as of June 30, 2022, the “Existing Credit Agreement” and as Amended by This Amendment, the “Amended Credit Agreement”), Among Trane Technologies Holdco Inc., a Delaware Corporation (“Trane Holdco”), Trane Technologies Global Holding Company Limited, a Delaware Corporation (“Trane Global”), Trane Technologies Financing Limited, an Irish Private Company Limited by Shares With Registered Number 624886 and Registered Office at 170/175 Lakeview Drive, Airside Business Parks, Sword, Co. Dublin, Ireland, K67 Ew96 (“Trane Ireland” And, Together With Trane Holdco and Trane Global, the “Borrowers” and Each Individually, a “Borrower”), Trane Technologies plc, an Irish Company (“Trane Parent”), as a Guarantor, the Other Guarantors From Time to Time Party Thereto, the Banks Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). Capitalized Terms Used in This Amendment but Not Otherwise Defined Shall Have the Meanings Assigned to Such Terms in the Existing Credit Agreement

from 10-Q 155 pages First Amendment Dated as of June 30, 2022 (This “Amendment”), to the Credit Agreement Dated as of June 18, 2021 (The “Existing Credit Agreement” and as Amended by This Amendment, the “Amended Credit Agreement”), Among Trane Technologies Holdco Inc., a Delaware Corporation (“Trane Holdco”), Trane Technologies Global Holding Company Limited, a Delaware Corporation (“Trane Global”), Trane Technologies Financing Limited, an Irish Private Company Limited by Shares With Registered Number 624886 and Registered Office at 170/175 Lakeview Drive, Airside Business Parks, Sword, Co. Dublin, Ireland, K67 Ew96 (“Trane Ireland” And, Together With Trane Holdco and Trane Global, the “Borrowers” and Each Individually, a “Borrower”), Trane Technologies plc, an Irish Company (“Trane Parent”), as a Guarantor, the Other Guarantors From Time to Time Party Thereto, the Banks Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). Capitalized Terms Used in This Amendment but Not Otherwise Defined Shall Have the Meanings Assigned to Such Terms in the Existing Credit Agreement. Whereas Pursuant to the Existing Credit Agreement, the Banks Have Agreed to Extend Credit to the Borrowers on the Terms and Subject to the Conditions Set Forth Therein; Whereas Trane Parent and the Borrowers Have Requested That Certain Provisions of the Existing Credit Agreement Be Amended as Set Forth Herein; and Whereas the Undersigned Banks Are Willing to Amend Such Provisions of the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, and Subject to the Conditions Set Forth Herein, the Parties Hereto Hereby Agree as Follows

from 8-K 161 pages $1,000,000,000 Credit Agreement Dated as of April 25, 2022 Among Trane Technologies Holdco Inc., Trane Technologies Global Holding Company Limited and Trane Technologies Financing Limited, as the Borrowers, Trane Technologies plc, as a Guarantor, the Other Guarantors Listed Herein, the Banks Listed Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 150 pages First Amendment Dated as of September 24, 2021 (This “Amendment”), to the Credit Agreement Dated as of April 17, 2018 (The “Existing Credit Agreement” and as Amended by This Amendment, the “Amended Credit Agreement”), Among Trane Technologies Holdco Inc., a Delaware Corporation (“Trane Holdco”), Trane Technologies Global Holding Company Limited, a Delaware Corporation (“Trane Global”), Trane Technologies Financing Limited, an Irish Private Company Limited by Shares With Registered Number 624886 and Registered Office at 170/175 Lakeview Drive, Airside Business Parks, Sword, Co. Dublin, Ireland, K67 Ew96 (“Trane Ireland” And, Together With Trane Holdco and Trane Global, the “Borrowers” and Each Individually, a “Borrower”), Trane Technologies plc, an Irish Company (“Trane Parent”), as a Guarantor, the Other Guarantors From Time to Time Party Thereto, the Banks Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). Capitalized Terms Used in This Amendment but Not Otherwise Defined Shall Have the Meanings Assigned to Such Terms in the Existing Credit Agreement. Whereas Pursuant to the Existing Credit Agreement, the Banks Have Agreed to Extend Credit to the Borrowers on the Terms and Subject to the Conditions Set Forth Therein; Whereas Trane Parent and the Borrowers Have Requested That Certain Provisions of the Existing Credit Agreement Be Amended as Set Forth Herein; and Whereas the Undersigned Banks Are Willing to Amend Such Provisions of the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, and Subject to the Conditions Set Forth Herein, the Parties Hereto Hereby Agree as Follows

from 8-K 168 pages $1,000,000,000 Credit Agreement Dated as of June 18, 2021 Among Trane Technologies Holdco Inc., Trane Technologies Global Holding Company Limited, and Trane Technologies Financing Limited, as the Borrowers, Trane Technologies plc, as a Guarantor, the Other Guarantors Listed Herein, the Banks Listed Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Syndication Agent, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mufg Bank, Ltd., and U.S. Bank National Association, as Documentation Agents, J.P. Morgan Securities LLC and Bnp Paribas, as Sustainability Structuring Agents and Jpmorgan Chase Bank, N.A., Citibank, N.A., Bofa Securities, Inc., Bnp Securities Corp. and Mizuho Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 145 pages $1,000,000,000 Credit Agreement Dated as of June 4, 2020 Among Trane Technologies Holdco Inc., Trane Technologies Global Holding Company Limited and Trane Technologies Luxembourg Finance S.A., as the Borrowers, Trane Technologies plc, as a Guarantor, the Other Guarantors Listed Herein, the Banks Listed Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Syndication Agent, Deutsche Bank Securities Inc., Goldman Sachs Bank USA and Mufg Bank, Ltd., as Documentation Agents and Jpmorgan Chase Bank, N.A., Citibank, N.A., Bofa Securities, Inc., Bnp Securities Corp. and Mizuho Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners

from 10-K 3 pages Supplemental Guarantee Dated as of April 5, 2016, Made by Ingersoll-Rand Irish Holdings Unlimited Company (The “Supplemental Guarantor”), in Favor of Jpmorgan Chase Bank, N.A. as Administrative Agent for the Banks From Time to Time Parties to the Credit Agreement Referred to Below

from 10-K 3 pages Supplemental Guarantee Dated as of April 5, 2016, Made by Ingersoll-Rand Irish Holdings Unlimited Company (The “Supplemental Guarantor”), in Favor of Jpmorgan Chase Bank, N.A. as Administrative Agent for the Banks From Time to Time Parties to the Credit Agreement Referred to Below

from 8-K 134 pages $1,000,000,000 Credit Agreement Dated as of March 15, 2016 Among Ingersoll-Rand Global Holding Company Limited and Ingersoll-Rand Luxembourg Finance S.A., as the Borrowers, Ingersoll-Rand PLC, as a Guarantor, the Other Guarantors Listed Herein, the Banks Listed Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Syndication Agent, Bank of America, N.A., Bnp Paribas, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents and Jpmorgan Chase Bank, N.A. and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners

from 10-K 3 pages Supplemental Guarantee Dated as of December 18, 2015, Made by Ingersoll-Rand Lux International Holding Company S.À R.L., a Luxembourg Private Limited Liability Company (Société À Responsabilité Limitée) With Registered Office at 16, Avenue Pasteur, L-2310 Luxembourg and Registered With the Trade and Companies Register Under Number B 182.971 (The “Supplemental Guarantor”), in Favor of Jpmorgan Chase Bank, N.A. as Administrative Agent for the Banks From Time to Time Parties to the Credit Agreement Referred to Below

from 10-K 3 pages Supplemental Guarantee Dated as of December 18, 2015, Made by Ingersoll-Rand Lux International Holding Company S.À R.L., a Luxembourg Private Limited Liability Company (Société À Responsabilité Limitée) With Registered Office at 16, Avenue Pasteur, L-2310 Luxembourg and Registered With the Trade and Companies Register Under Number B 182.971 (The “Supplemental Guarantor”), in Favor of Jpmorgan Chase Bank, N.A. as Administrative Agent for the Banks From Time to Time Parties to the Credit Agreement Referred to Below

from 8-K 121 pages $1,000,000,000 Credit Agreement Dated as of March 20, 2014 Among Ingersoll-Rand Global Holding Company Limited, as the Borrower, Ingersoll-Rand PLC, as a Guarantor, the Other Guarantors Listed Herein, the Banks Listed Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Syndication Agent, Bank of America, N.A., Bnp Paribas, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents and J.P. Morgan Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 3 pages Supplement No. 1, Dated as of November 20, 2013 (This “Supplement”), to the Credit Agreement (The “Credit Agreement”), Dated as of May 20, 2011, Among Ingersoll-Rand Global Holding Company Limited, as the Borrower, Ingersoll-Rand PLC, as a Guarantor, the Other Guarantors Listed Therein, the Banks Listed Therein and Jpmorgan Chase Bank, N.A. as Administrative Agent. A. Reference Is Made to the Credit Agreement. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 3 pages Supplement No. 1, Dated as of November 20, 2013 (This “Supplement”), to the Credit Agreement (The “Credit Agreement”), Dated as of March 15, 2012, Among Ingersoll-Rand Global Holding Company Limited, as the Borrower, Ingersoll-Rand PLC, as a Guarantor, the Other Guarantors Listed Therein, the Banks Listed Therein and Jpmorgan Chase Bank, N.A. as Administrative Agent. A. Reference Is Made to the Credit Agreement. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 126 pages $1,000,000,000 Credit Agreement Dated as of March 15, 2012 Among Ingersoll-Rand Global Holding Company Limited, as the Borrower, Ingersoll-Rand PLC, as a Guarantor, the Other Guarantors Listed Herein, the Banks Listed Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Syndication Agent, Bank of America, N.A., Bnp Paribas, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Morgan Stanley Mufg Loan Partners, LLC and Mizuho Corporate Bank, Ltd., as Documentation Agents and J.P. Morgan Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 139 pages $1,000,000,000 Credit Agreement Dated as of May 20, 2011 Among Ingersoll-Rand Global Holding Company Limited, as the Borrower, Ingersoll-Rand PLC, as a Guarantor, the Other Guarantors Listed Herein, the Banks Listed Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 108 pages $1,000,000,000 Credit Agreement Dated as of May 26, 2010 Among Ingersoll-Rand Global Holding Company Limited, as the Borrower Ingersoll-Rand PLC, as a Guarantor and the Other Guarantors Listed Herein, the Banks Listed Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent