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? NEUTRALIMPACT 2/10 8-K filed Oct 1, 2026 at 16:02 ET
Wabtec established a $2 billion commercial paper program on October 1, 2026, allowing issuance of short-term, unsecured notes with maturities up to 397 days. The program is backstopped by guarantees from multiple subsidiaries. No notes have been issued as of the filing date, making this a routine liquidity facility setup with no immediate financial impact.
- Commercial paper program established with aggregate limit of $2,000,000,000 outstanding at any time
- Notes are short-term, unsecured, with maturities up to 397 days
- Payment unconditionally guaranteed by GE Transportation and eight other Wabtec subsidiaries
- No notes issued as of filing date (October 1, 2026)
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