{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-119658","form_type":"8-K","ticker":"ALLE","cik":"0001579241","company_name":"Allegion plc","filed_at":"2025-12-09T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.810634+00:00","generated_at":"2026-05-16T13:47:42.914382+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Allegion increases revolving credit facility to $1.0B, extends maturity to 2030","bullets":["Revolving commitments raised from $750M to $1.0B; maturity extended to May 20, 2030.","Borrowed $197.2M under revolver to repay outstanding term loan (matured Nov 16, 2026); total debt unchanged.","Amendment includes removal of TD Bank N.A. and Wells Fargo as lenders; assignments to other banks.","Option to request additional $500M increase subject to conditions."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-119658","json":"https://secwatch.observer/filing/0001104659-25-119658.json","markdown":"https://secwatch.observer/filing/0001104659-25-119658.md","text":"https://secwatch.observer/filing/0001104659-25-119658.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1579241/000110465925119658/0001104659-25-119658-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1579241/000110465925119658/tm2532935d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T13:47:42.914382+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":"77024e0332dd7407e4102d6f8a729a497d167ab6","claim":"Allegion plc amended revolving credit of $1.0 billion with Bank of America, N.A. (as administrative agent) maturing May 20, 2030.","evidence_excerpt":"Under the First Amendment, among other things, (i) the aggregate revolving commitments under the revolving credit facility (“Revolving Facility”) will be increased from $750.0 million to $1.0 billion, (ii) the maturity date of the Revolving Facility will be extended from May 20, 2029 to May 20, 2030 and (iii) subject to the satisfaction of certain conditions, the Company may request, at any time, an increase of the aggregate amount available under the Revolving Facility of up to an additional $500.0 million.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1579241/000110465925119658/0001104659-25-119658-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.0 billion"},{"label":"Counterparty","value":"Bank of America, N.A. (as administrative agent)"},{"label":"Maturity","value":"May 20, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"f9c02e6ca4981251e012ea4e23c08639bfd25f0f","claim":"Allegion plc incurred revolving credit of $197.2 million with Bank of America, N.A. (as administrative agent).","evidence_excerpt":"Upon closing, the Company borrowed $197.2 million under the Revolving Facility to repay its outstanding term loan, which previously had a maturity date of November 16, 2026.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1579241/000110465925119658/0001104659-25-119658-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$197.2 million"},{"label":"Counterparty","value":"Bank of America, N.A. (as administrative agent)"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"231566189043691835286b7d5904ad7f34732bb6","claim":"Allegion plc amended First Amendment to Credit Agreement with Allegion plc, Allegion US Holding Company Inc., Allegion (Ireland) Finance Designated Activity Company, Bank of America, N.A. valued at $1.0 billion (effective 2025-12-09).","evidence_excerpt":"On December 9, 2025, Allegion plc (the “Company”) entered into the First Amendment to Credit Agreement (the “First Amendment”), dated as of December 9, 2025, by and among the Company, Allegion US Holding Company Inc. (“Allegion US Holding”) and Allegion (Ireland) Finance Designated Activity Company (“Allegion Finance”), as borrowers, Bank of America, N.A. (“BofA”), as administrative agent, and the lenders and issuers from time to time party thereto, which amends that certain Amended and Restated Credit Agreement, dated as of May 20, 2024, by and among the Company, Allegion US Holding and Allegion Finance, as borrowers, BofA, as administrative agent, and the lenders and issuers from time to time party thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1579241/000110465925119658/0001104659-25-119658-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Allegion plc, Allegion US Holding Company Inc., Allegion (Ireland) Finance Designated Activity Company, Bank of America, N.A."},{"label":"Value","value":"$1.0 billion"},{"label":"Effective","value":"2025-12-09"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}