---
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"
generated_at: "2026-05-22T19:50:20.047818+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Pentair enters $900M senior unsecured revolving credit facility maturing 2030

## Summary
- 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.

## SEC filing metadata
- 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
- 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/77360/000110465925044512/0001104659-25-044512-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/77360/000110465925044512/tm2512937d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-044512
- JSON: https://secwatch.observer/filing/0001104659-25-044512.json
- Plain text: https://secwatch.observer/filing/0001104659-25-044512.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $900.0 million
  - Rate: adjusted base rate, Term SOFR, EURIBOR, or ESTR plus an applicable margin
  - Maturity: May 5, 2030
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/77360/000110465925044512/0001104659-25-044512-index.htm

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