---
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"
generated_at: "2026-05-16T13:47:42.914382+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Allegion increases revolving credit facility to $1.0B, extends maturity to 2030

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-119658
- JSON: https://secwatch.observer/filing/0001104659-25-119658.json
- Plain text: https://secwatch.observer/filing/0001104659-25-119658.txt

## Key facts
- Debt Financings
  Allegion plc amended revolving credit of $1.0 billion with Bank of America, N.A. (as administrative agent) maturing May 20, 2030.
  - Instrument: revolving credit
  - Principal: $1.0 billion
  - Counterparty: Bank of America, N.A. (as administrative agent)
  - Maturity: May 20, 2030
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1579241/000110465925119658/0001104659-25-119658-index.htm
- Debt Financings
  Allegion plc incurred revolving credit of $197.2 million with Bank of America, N.A. (as administrative agent).
  - Instrument: revolving credit
  - Principal: $197.2 million
  - Counterparty: Bank of America, N.A. (as administrative agent)
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1579241/000110465925119658/0001104659-25-119658-index.htm
- Material Agreements
  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).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Allegion plc, Allegion US Holding Company Inc., Allegion (Ireland) Finance Designated Activity Company, Bank of America, N.A.
  - Value: $1.0 billion
  - Effective: 2025-12-09
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1579241/000110465925119658/0001104659-25-119658-index.htm

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