---
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"
generated_at: "2026-09-02T20:03:23.889078+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Pentair signs $1.4B term loan facilities to fund Taco acquisition

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-104725
- JSON: https://secwatch.observer/filing/0001104659-26-104725.json
- Plain text: https://secwatch.observer/filing/0001104659-26-104725.txt

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