Pentair adds $500M term loan facility, refinances 2022 term loans

PENTAIR plc

New $500M term loan added via credit agreement amendment; existing 2022 loan prepaid and terminated.
Total revolver outstanding $628.6M; total term loan $500M as of closing.
Senior credit facilities mature May 5, 2030; term loan amortizes quarterly starting June 30, 2027.
Financial covenants: max net leverage 3.75x (or 4.25x for acquisitions), minimum EBITDA/interest 3.0x.

item 2.03item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.