{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-21-151404","form_type":"8-K","ticker":"PNR","cik":"0000077360","company_name":"PENTAIR plc","filed_at":"2021-12-20T23:59:59+00:00","discovered_at":"2026-05-14T18:04:15.557853+00:00","generated_at":"2026-06-27T23:54:42.779572+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Pentair enters $1.1B amended credit facilities; $430M outstanding at close","bullets":["New $900M senior unsecured revolver (Dec 2026) and $200M term loan (Dec 2024).","Borrowers are Pentair Finance S.à r.l. and Pentair, Inc.; Pentair plc as guarantor.","Interest rate based on adjusted base rate/LIBOR/EURIBOR/CBR plus margin tied to leverage or credit rating.","Optional accordion feature allows up to $300M additional borrowing subject to lender commitment.","Financial covenants: max net debt/EBITDA 3.75x (4.25x post acquisition) and min interest coverage 3.00x."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-21-151404","json":"https://secwatch.observer/filing/0001104659-21-151404.json","markdown":"https://secwatch.observer/filing/0001104659-21-151404.md","text":"https://secwatch.observer/filing/0001104659-21-151404.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77360/000110465921151404/0001104659-21-151404-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77360/000110465921151404/tm2135751d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T23:54:42.779572+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}