Stanley Black & Decker Secures $3.0 Billion in New and Amended Credit Facilities
SWK sits 45% above its 52-week low of $61.9.
Summary
Stanley Black & Decker established a new $1.0 billion 364-day credit facility and amended its $2.0 billion five-year credit facility, providing $3.0 billion in total revolving credit capacity for general corporate purposes.
Key Events · Financing and Capital Events · SWK
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New $1.0 Billion Credit Facility
The company entered into a new 364-Day Credit Agreement for a $1.0 billion revolving credit loan, available for general corporate purposes.
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Amended $2.0 Billion Five-Year Credit Facility
An existing five-year credit agreement was amended and restated, providing a $2.0 billion revolving credit loan with an $800 million sub-limit for swing line advances, also for general corporate purposes.
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Enhanced Liquidity
These agreements provide a combined $3.0 billion in revolving credit capacity, none of which was drawn down at closing, enhancing the company's financial flexibility.
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Refinancing of Prior Facility
The new 364-day credit facility replaces a previous agreement dated June 23, 2025, which was terminated in connection with this new arrangement.
Analysis · SWK · Manufacturing
Stanley Black & Decker has secured significant revolving credit capacity, totaling $3.0 billion, through a new 364-day credit agreement and an amended five-year credit agreement. These facilities provide substantial liquidity for general corporate purposes, without any immediate drawdown, indicating proactive financial management and strong access to capital. The new 364-day facility replaces a prior agreement, streamlining the company's short-term debt structure.
At the time of this filing, SWK was trading at $89.70 on NYSE in the Manufacturing sector, with a market capitalization of approximately $13.9B. The 52-week trading range was $61.90 to $93.37. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.