8-K filed November 25, 2025, 6:59 PM ET ticker RRX CIK 0000082811

debt confidence high sentiment neutral materiality 0.55

Regal Rexnord enters $2.35B credit facilities; refinances 2026 Senior Notes

REGAL REXNORD CORP

Third Amended and Restated Credit Agreement dated Nov 21, 2025 includes $850M delayed draw term loan (due Feb 2029) and $1.5B revolving facility (due Nov 2030).
Proceeds used to refinance existing credit agreement and the 6.050% Senior Notes due 2026.
Leverage covenant max 4.00x initially, then 3.75x; can step up to 4.25x after large acquisitions; interest coverage minimum 3.00x.
SOFR-based interest rate with margin spread adjusted quarterly based on funded debt-to-EBITDA ratio.
JPMorgan Chase Bank acts as administrative agent; multiple co-syndication and co-documentation agents.

item 1.01 item 2.03

Machine-readable event card

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form_type: 8-K
ticker: RRX
cik: 0000082811
company_name: REGAL REXNORD CORP
filed_at: 2025-11-25T23:59:59+00:00
discovered_at: 2026-05-14T18:02:42.285978+00:00
generated_at: 2026-05-16T17:10:00.497081+00:00
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Source-grounded claims

470fba6323adfdd2a0c28b6b7caff610abaab225

REGAL REXNORD CORP amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent at SOFR plus a margin spread maturing February 21, 2029.

The Amended and Restated Credit Agreement amends and restates in its entirety the Second Amended and Restated Credit Agreement, dated as of March 28, 2022

SEC 8-K Item 2.03/2.04 confidence 0.7 SEC evidence

ceef0f77207a044b5d9641317df1f5a768755653

REGAL REXNORD CORP incurred revolving credit of up to $1,500,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at SOFR plus a margin spread maturing November 21, 2030.

(ii) an unsecured revolving line of credit in Dollars or various other currencies in an aggregate principal amount of up to $1,500,000,000, maturing on November 21, 2030

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

df5e7600b587c0ab7bb95e0338deead407b6715f

REGAL REXNORD CORP incurred credit facility of up to $850,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at SOFR plus a margin spread maturing February 21, 2029.

The credit facilities extended under the Amended and Restated Credit Agreement shall consist of (i) an unsecured Delayed Draw Term Loan in an aggregate principal amount of up to $850,000,000, maturing on February 21, 2029

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

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