---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-056228"
form_type: "8-K"
ticker: "PNR"
cik: "0000077360"
company_name: "PENTAIR plc"
filed_at: "2026-05-06T23:59:59+00:00"
generated_at: "2026-05-14T23:02:38.121584+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-26-056228
- form_type: 8-K
- ticker: PNR
- cik: 0000077360
- company_name: PENTAIR plc
- filed_at: 2026-05-06T23:59:59+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/77360/000110465926056228/0001104659-26-056228-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/77360/000110465926056228/tm2613486d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-056228
- JSON: https://secwatch.observer/filing/0001104659-26-056228.json
- Plain text: https://secwatch.observer/filing/0001104659-26-056228.txt

## Key facts
- Debt Financings
  PENTAIR plc incurred term loan of $500 million at adjusted base rate, Term SOFR, EURIBOR, or, solely for swingline loans denominat maturing May 5, 2030.
  - Instrument: term loan
  - Principal: $500 million
  - Rate: adjusted base rate, Term SOFR, EURIBOR, or, solely for swingline loans denominat
  - Maturity: May 5, 2030
  - Event: incurrence
  source text: The Amendment amends the Existing Credit Agreement to, among other things, add a new tranche of term loans in an aggregate initial principal amount equal to $500 million (the “Term Loan Facility”) to refinance the term loans outstanding under Pentair’s Loan Agreement, dated as of March 24, 2022 (as amended, the “Loan Agreement”), among Pentair Finance, as borrower, Pentair, as guarantor, and the lenders and agents party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/77360/000110465926056228/0001104659-26-056228-index.htm

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