{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-104725","form_type":"8-K","ticker":"PNR","cik":"0000077360","company_name":"PENTAIR plc","filed_at":"2026-09-02T20:01:20+00:00","discovered_at":"2026-09-02T20:03:10.522657+00:00","generated_at":"2026-09-02T20:03:23.889078+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Pentair signs $1.4B term loan facilities to fund Taco acquisition","bullets":["$1.4B term loans ($400M + $1.0B) signed to fund part of $1.425B Taco Group purchase.","Loans undrawn at Sept 1, 2026; proceeds pay purchase price, fees, and refinance Taco debt.","Tranche 2 matures May 5, 2030; tranche 1 matures 18 months after closing; ticking fee 0.125% from Nov 24, 2026.","Interest at adjusted base rate or Term SOFR plus margin; leverage covenant max 3.75x (optional 4.25x), interest coverage min 3.0x."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-104725","json":"https://secwatch.observer/filing/0001104659-26-104725.json","markdown":"https://secwatch.observer/filing/0001104659-26-104725.md","text":"https://secwatch.observer/filing/0001104659-26-104725.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77360/000110465926104725/0001104659-26-104725-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77360/000110465926104725/tm2624576d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-02T20:03:23.889078+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}