--- schema_version: "secwatch.filing_event.v1" accession: "0001037868-26-000166" form_type: "8-K" ticker: "AME" cik: "0001037868" company_name: "AMETEK INC/" filed_at: "2026-06-12T18:58:41+00:00" generated_at: "2026-06-12T19:00:45.026369+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.75 calibrated_materiality_score: 0.75 confidence: "high" source: SEC EDGAR --- # AMETEK expands revolver to $3.5B and adds $4B term loan for Indicor acquisition ## Summary - Revolver increased from $2.3B to $3.5B; maturity extended to June 9, 2031. - New $4.0B term loan (three tranches: $1.625B/3yr, $1.625B/4yr, $750M/5yr) to fund Indicor acquisition. - Bridge financing commitments of $5.0B automatically terminated upon entering new facilities. - Covenants include max total net leverage ratio or min interest coverage ratio. ## SEC filing metadata - accession: 0001037868-26-000166 - form_type: 8-K - ticker: AME - cik: 0001037868 - company_name: AMETEK INC/ - filed_at: 2026-06-12T18:58:41+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.75 - calibrated_materiality_score: 0.75 - confidence: high - sec_items: 1.01, 2.03, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/1037868/000103786826000166/0001037868-26-000166-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1037868/000103786826000166/ame-20260609.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001037868-26-000166 - JSON: https://secwatch.observer/filing/0001037868-26-000166.json - Plain text: https://secwatch.observer/filing/0001037868-26-000166.txt ## Key facts - Debt Financings AMETEK INC/ amended revolving credit of from $2.3 billion to $3.5 billion with JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agent, and Bank of America, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as co-syndication agents maturing June 9, 2031. - Instrument: revolving credit - Principal: from $2.3 billion to $3.5 billion - Counterparty: JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agent, and Bank of America, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as co-syndication agents - Maturity: June 9, 2031 - Event: amendment source text: The Revolving Credit Agreement increases the aggregate amount of the lenders' commitments to make revolving loans (“Revolving Loans”) from $2.3 billion to $3.5 billion and extends the maturity date to June 9, 2031 evidence_url: https://www.sec.gov/Archives/edgar/data/1037868/000103786826000166/0001037868-26-000166-index.htm - Debt Financings AMETEK INC/ incurred term loan of up to $4.0 billion with Bank of America, N.A., as administrative agent, and JPMorgan Chase Bank, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as syndication agents at a rate equal to either a Term SOFR rate or an alternate base rate, in each case,. - Instrument: term loan - Principal: up to $4.0 billion - Counterparty: Bank of America, N.A., as administrative agent, and JPMorgan Chase Bank, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as syndication agents - Rate: a rate equal to either a Term SOFR rate or an alternate base rate, in each case, - Event: incurrence source text: The Term Loan Agreement provides for a senior unsecured term loan facility of up to $4.0 billion consisting of three tranches: (a) $1.625 billion of term loans that will mature three years from the date on which they are drawn (“Tranche A Loans”), (b) $1.625 billion of term loans that will mature four years from the date on which they are drawn (“Tranche B Loans”) and (c) $750 million of term loans that will mature five years from the date on which they are drawn (“Tranche C Loans” evidence_url: https://www.sec.gov/Archives/edgar/data/1037868/000103786826000166/0001037868-26-000166-index.htm - Material Agreements AMETEK INC/ terminated bridge financing commitments valued at $5.0 billion (effective 2026-06-09). - Action: termination - Agreement: credit facility - Value: $5.0 billion - Effective: 2026-06-09 source text: As a result of entering into the Revolving Credit Agreement and the Term Loan Agreement, such bridge financing commitments have been automatically reduced and terminated in full. evidence_url: https://www.sec.gov/Archives/edgar/data/1037868/000103786826000166/0001037868-26-000166-index.htm - Material Agreements AMETEK INC/ amended Amended and Restated Credit Agreement with lenders party thereto, JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agent, and Bank of America, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as co-syndication agents valued at from $2.3 billion to $3.5 billion (effective 2026-06-09). - Action: amendment - Agreement: credit facility - Counterparty: lenders party thereto, JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agent, and Bank of America, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as co-syndication agents - Value: from $2.3 billion to $3.5 billion - Effective: 2026-06-09 source text: On June 9, 2026, AMETEK, Inc. (the “Company”), together with certain of its foreign subsidiaries, entered into an Amended and Restated Credit Agreement (the “Revolving Credit Agreement”) with the lenders party thereto, JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agent, and Bank of America, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as co-syndication agents. evidence_url: https://www.sec.gov/Archives/edgar/data/1037868/000103786826000166/0001037868-26-000166-index.htm - Material Agreements AMETEK INC/ entered into Term Loan Credit Agreement with lenders party thereto, Bank of America, N.A., as administrative agent, and JPMorgan Chase Bank, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as syndication agents valued at up to $4.0 billion (effective 2026-06-09). - Action: entry - Agreement: credit facility - Counterparty: lenders party thereto, Bank of America, N.A., as administrative agent, and JPMorgan Chase Bank, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as syndication agents - Value: up to $4.0 billion - Effective: 2026-06-09 source text: On June 9, 2026, the Company also entered into a Term Loan Credit Agreement (the “Term Loan Agreement”), among the Company, the lenders party thereto, Bank of America, N.A., as administrative agent, and JPMorgan Chase Bank, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as syndication agents. evidence_url: https://www.sec.gov/Archives/edgar/data/1037868/000103786826000166/0001037868-26-000166-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.