secwatch.observer — SEC 8-K summary
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Issuer:     PENTAIR plc (PNR)
CIK:        0000077360
Form:       8-K
Filed at:   2026-05-06T23:59:59+00:00
Accession:  0001104659-26-056228
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/77360/000110465926056228/0001104659-26-056228-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/77360/000110465926056228/tm2613486d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-056228

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer