---
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"
generated_at: "2026-06-27T23:54:42.779572+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Pentair enters $1.1B amended credit facilities; $430M outstanding at close

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-21-151404
- JSON: https://secwatch.observer/filing/0001104659-21-151404.json
- Plain text: https://secwatch.observer/filing/0001104659-21-151404.txt

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