Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
REGAL REXNORD CORP incurred senior notes of $1,100,000,000 aggregate principal amount of its 6.050% Senior Notes due 2026, $1,250,000,000 aggregate principal amount at 6.050% on 2026 Notes and 2028 Notes, 6.300% on 2030 Notes, 6.400% on 2033 Notes maturing February 15, 2026 for the 2026 Notes, April 15, 2028 for the 2028 Notes, February 15, 2030 for the 2030 Notes, April 15, 2033 for the 2033 Notes.
- Instrument
- senior notes
- Principal
- $1,100,000,000 aggregate principal amount of its 6.050% Senior Notes due 2026, $1,250,000,000 aggregate principal amount
- Rate
- 6.050% on 2026 Notes and 2028 Notes, 6.300% on 2030 Notes, 6.400% on 2033 Notes
- Maturity
- February 15, 2026 for the 2026 Notes, April 15, 2028 for the 2028 Notes, February 15, 2030 for the 2030 Notes, April 15, 2033 for the 2033 Notes
- Event
- incurrence
Exact text from the filing
On January 24, 2023, Regal Rexnord Corporation (the “Company”) entered into an Indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), relating to the issuance by the Company of $1,100,000,000 aggregate principal amount of its 6.050% Senior Notes due 2026 (the “2026 Notes”), $1,250,000,000 aggregate principal amount of its 6.050% Senior Notes due 2028 (the “2028 Notes”), $1,100,000,000 aggregate principal amount of its 6.300% Senior Notes due 2030 (the “2030 Notes”) and $1,250,000,000 aggregate principal amount of its 6.400% Senior Notes due 2033 (the “2033 Notes” and, together with the 2026 Notes, 2028 Notes and 2030 Notes, collectively, the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
REGAL REXNORD CORP entered into Indenture with U.S. Bank Trust Company, National Association valued at $1,100,000,000 aggregate principal amount of 6.050% Senior Notes due 2026, $1,250,000,000 aggregate (effective 2023-01-24).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $1,100,000,000 aggregate principal amount of 6.050% Senior Notes due 2026, $1,250,000,000 aggregate
- Effective
- 2023-01-24
Exact text from the filing
Item 1.01 . Entry into a Material Definitive Agreement . Indenture General On January 24, 2023, Regal Rexnord Corporation (the “Company”) entered into an Indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), relating to the issuance by the Company of $1,100,000,000 aggregate principal amount of its 6.050% Senior Notes due 2026 (the “2026 Notes”), $1,250,000,000 aggregate principal amount of its 6.050% Senior Notes due 2028 (the “2028 Notes”), $1,100,000,000 aggregate principal amount of its 6.300% Senior Notes due 2030 (the “2030 Notes”) and $1,250,000,000 aggregate principal amount of its 6.400% Senior Notes due 2033 (the “2033 Notes” and, together with the 2026 Notes, 2028 Notes and 2030 Notes, collectively, the “Notes”).
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