Kimberly-Clark KMB Bridge fees
Bridge fees at other companies
Other financials
Where this comes from
Reported directly by Kimberly-Clark in its filing.
Tagged under the XBRL concept kmb:BridgeFeesNet.
The source filing: Kimberly-Clark’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 1:06 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-007567
In November 2025, in connection with the Merger Agreement discussed in Note 4, the Company and JPMorgan Chase Bank, N.A. (the "Bank") executed a certain bridge loan facility commitment letter, pursuant to which the Bank has committed to provide bridge financing (the "Bridge Facility") in an amount of $7.7 billion to the Company to fund the Cash Consideration, the fees, costs and expenses incurred in connection with the transactions contemplated by the Merger Agreement and to repay certain existing indebtedness of Kenvue and/or its subsidiaries. In December 2025, $3.8 billion of the commitments in the Bridge Facility were terminated in connection with entry into the New Revolving Credit Facility and DDTL Credit Facility (as defined below). We incurred debt issuance costs of $15 in connection with the Bridge Facility, of which $8 was charged to earnings in connection with the termination of a portion of the commitments. The remaining unamortized amount is capitalized in Other current assets.
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Kimberly-Clark's bridge fees?
- Kimberly-Clark (KMB) reported bridge fees of $2M in Q4 2025.
- What does bridge fees mean?
- The net expense recognized in the income statement related to bridge loan fees, accounting for amortization or adjustments to the initial capitalized amounts. This represents the ongoing cost of maintaining short-term financing arrangements.
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