{"url_path":"/sec/bkr/8-k/2026-07-16/item-2-03","section_key":"item-2-03","section_title":"Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-07-16","source_url":"https://www.sec.gov/Archives/edgar/data/1701605/0001193125-26-305477-index.html","accession_number":"0001193125-26-305477","cik":"0001701605","ticker":"BKR","issuer_name":"Baker Hughes Co","edgar_url":"https://www.sec.gov/Archives/edgar/data/1701605/0001193125-26-305477-index.html","primary_entity_key":"0001701605","primary_entity_name":"Baker Hughes Co"},"word_count":163,"has_tables":true,"body_markdown":"Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.\n\nAs described in Item 1.01 above, BHH entered into the Term Loan Credit Agreements on July 15, 2026 and borrowed $2.0 billion collectively under the Term Loan Credit Agreements to fund a portion of the Merger Consideration, to pay transaction fees and expenses related to the Merger, including in connection with the incurrence of indebtedness by Baker Hughes or one of its subsidiaries, the use of proceeds as described in the Term Loan Credit Agreements and the payment of related fees, premiums and expenses, and to repay Chart’s outstanding indebtedness.\n\nThe description of the Term Loan Credit Agreements is set forth under Item 1.01, which description is incorporated herein by reference.\n\nAs described in Item 1.02 above, BHH terminated approximately $2.6 billion in remaining commitments under the Previous Term Loan Credit Agreement, reducing total commitments for the Previous Term Loan Credit Agreement to $0."}