{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-044512","form_type":"8-K","ticker":"PNR","cik":"0000077360","company_name":"PENTAIR plc","filed_at":"2025-05-05T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.231760+00:00","generated_at":"2026-05-22T19:50:20.047818+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 $900M senior unsecured revolving credit facility maturing 2030","bullets":["Five-year $900M senior unsecured revolving credit facility executed May 5, 2025.","Borrowers: Pentair Finance S.à r.l. and Pentair, Inc.; guaranteed by Pentair plc.","Outstanding loans at closing: $186.4M; facility replaces prior 2021 credit agreement.","Financial covenants: max leverage 3.75x (4.25x post-material acquisition), min interest coverage 3.00x.","Maturity date: May 5, 2030; optional increase up to $450M available."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-044512","json":"https://secwatch.observer/filing/0001104659-25-044512.json","markdown":"https://secwatch.observer/filing/0001104659-25-044512.md","text":"https://secwatch.observer/filing/0001104659-25-044512.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77360/000110465925044512/0001104659-25-044512-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77360/000110465925044512/tm2512937d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-22T19:50:20.047818+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":[{"claim_id":"9b6327ce4f0d7fdab065c639038040c710eddd81","claim":"PENTAIR plc amended revolving credit of $900.0 million at adjusted base rate, Term SOFR, EURIBOR, or ESTR plus an applicable margin maturing May 5, 2030.","evidence_excerpt":"On May 5, 2025 (the “Closing Date”), Pentair plc (“Pentair”) and its subsidiaries Pentair Finance S.à r.l. (“Pentair Finance”) and Pentair, Inc. (“Pentair U.S.”) entered into a Second Amended and Restated Credit Agreement (the “Agreement”), among Pentair Finance and Pentair U.S., as borrowers, Pentair, as guarantor, and the lenders and agents party thereto, providing for a five-year $900.0 million senior unsecured revolving credit facility","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/77360/000110465925044512/0001104659-25-044512-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$900.0 million"},{"label":"Rate","value":"adjusted base rate, Term SOFR, EURIBOR, or ESTR plus an applicable margin"},{"label":"Maturity","value":"May 5, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}