{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-038083","form_type":"8-K","ticker":"PNR","cik":"0000077360","company_name":"PENTAIR plc","filed_at":"2022-03-25T23:59:59+00:00","discovered_at":"2026-05-14T18:04:09.734603+00:00","generated_at":"2026-06-26T17:51:51.496650+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Pentair enters $600M term loan facility to partially fund Manitowoc Ice acquisition","bullets":["$600M senior unsecured term loan facility arranged; no loans drawn as of March 24, 2022.","Facility matures 5 years from draw; amortization: 0% year 1, 2.5% year 2, 5% thereafter.","Covenants: leverage < 3.75x net debt/EBITDA (4.25x for acquisitions) and interest coverage > 3.0x.","Loans conditioned on closing of $1.6B Manitowoc Ice acquisition and other standard conditions.","Pentair Finance is borrower; Pentair plc guarantees the facility."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-038083","json":"https://secwatch.observer/filing/0001104659-22-038083.json","markdown":"https://secwatch.observer/filing/0001104659-22-038083.md","text":"https://secwatch.observer/filing/0001104659-22-038083.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77360/000110465922038083/0001104659-22-038083-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77360/000110465922038083/tm2210380d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T17:51:51.496650+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"}