---
schema_version: "secwatch.filing_event.v1"
accession: "0000082811-25-000220"
form_type: "8-K"
ticker: "RRX"
cik: "0000082811"
company_name: "REGAL REXNORD CORP"
filed_at: "2025-11-25T23:59:59+00:00"
generated_at: "2026-05-16T17:10:00.497081+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000082811-25-000220
- form_type: 8-K
- ticker: RRX
- cik: 0000082811
- company_name: REGAL REXNORD CORP
- filed_at: 2025-11-25T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/82811/000008281125000220/0000082811-25-000220-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/82811/000008281125000220/rrx-20251121.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000082811-25-000220
- JSON: https://secwatch.observer/filing/0000082811-25-000220.json
- Plain text: https://secwatch.observer/filing/0000082811-25-000220.txt

## Source-grounded claims
- claim_id: 470fba6323adfdd2a0c28b6b7caff610abaab225
  claim: 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.
  evidence_excerpt: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/82811/000008281125000220/0000082811-25-000220-index.htm
- claim_id: ceef0f77207a044b5d9641317df1f5a768755653
  claim: 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.
  evidence_excerpt: (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
  evidence_url: https://www.sec.gov/Archives/edgar/data/82811/000008281125000220/0000082811-25-000220-index.htm
- claim_id: df5e7600b587c0ab7bb95e0338deead407b6715f
  claim: 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.
  evidence_excerpt: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/82811/000008281125000220/0000082811-25-000220-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.