8-K filed March 31, 2026, 7:59 PM ET ticker RAL CIK 0002041385

debt confidence high sentiment neutral materiality 0.55

Ralliant refinances $530.8M term loan with $550M due 2029; reduces other tranche by $19.2M

Ralliant Corp

Refinanced $530.8M term loan due Dec 2026 with $550M term loan due March 2029; rate increased 12.5 bps.
Reduced $619.2M term loan due Jun 2028 to $600M; rate decreased 12.5 bps.
Removed 85% cap on netting non-US cash for consolidated net leverage ratio calculation.
Several lenders paid off in full as Departing Lenders; new lender commitments established.
All other material terms of the Credit Agreement remain unchanged.

item 1.01 item 2.03 item 9.01

Machine-readable event card

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company_name: Ralliant Corp
filed_at: 2026-03-31T23:59:59+00:00
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Source-grounded claims

701b69a1a5593b20330db157cc346a1ed4ed999a

Ralliant Corp incurred term loan of $550 million with PNC Bank, National Association at 12.5 basis points higher than the current rate maturing March 2029.

refinances the outstanding $530.8 million term loan due December 2026 with a $550 million term loan due March 2029 that includes an applicable borrowing rate thereunder that is 12.5 basis points higher than the current rate

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

f13accd13868df4930f516ed02816631185a774f

Ralliant Corp amended term loan of reduces the outstanding $619.2 million term loan due June 2028 to $600 million with PNC Bank, National Association at decreases the applicable borrowing rate thereunder by 12.5 basis points maturing June 2028.

reduces the outstanding $619.2 million term loan due June 2028 to $600 million and decreases the applicable borrowing rate thereunder by 12.5 basis points

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

00ae881253dbd3e4f67c727dc263346059979d04

Ralliant Corp amended Amendment No. 2 (the “Second Amendment”) to the Credit Agreement with the lenders party thereto and PNC Bank, National Association, as administrative agent (effective 2026-03-30).

On March 30, 2026, Ralliant Corporation, a Delaware corporation (the “Company”), entered into Amendment No. 2 (the “Second Amendment”) to the Credit Agreement dated as of May 15, 2025, as amended by Amendment No. 1 to the Credit Agreement dated as of November 24, 2025, by and among the Company, the lenders party thereto and PNC Bank, National Association, as administrative agent (as so amended, the “Credit Agreement”).

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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refinances the outstanding $530.8 million term loan due December 2026 with a $550 million term loan due March 2029 that includes an applicable borrowing rate thereunder that is 12.5 basis points higher than the current rate

Comparable filing

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refinances the outstanding $530.8 million term loan due December 2026 with a $550 million term loan due March 2029 that includes an applicable borrowing rate thereunder that is 12.5 basis points higher than the current rate

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On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.

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refinances the outstanding $530.8 million term loan due December 2026 with a $550 million term loan due March 2029 that includes an applicable borrowing rate thereunder that is 12.5 basis points higher than the current rate

Comparable filing

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This filing

refinances the outstanding $530.8 million term loan due December 2026 with a $550 million term loan due March 2029 that includes an applicable borrowing rate thereunder that is 12.5 basis points higher than the current rate

Comparable filing

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AZZ

AZZ refinances revolver; maturity extended to 2029, margins cut 50 bps

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refinances the outstanding $530.8 million term loan due December 2026 with a $550 million term loan due March 2029 that includes an applicable borrowing rate thereunder that is 12.5 basis points higher than the current rate

Comparable filing

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

refinances the outstanding $530.8 million term loan due December 2026 with a $550 million term loan due March 2029 that includes an applicable borrowing rate thereunder that is 12.5 basis points higher than the current rate

Comparable filing

Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch, or collectively, the lenders, pursuant to which Mountain JV obtained, in aggregate, a $1.62 billion loan secured by 90 of its properties, or the Loan . Also on May 8, 2026, we entered into a guaranty in favor of the lenders, pursuant to which we guaranteed certain limited

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

refinances the outstanding $530.8 million term loan due December 2026 with a $550 million term loan due March 2029 that includes an applicable borrowing rate thereunder that is 12.5 basis points higher than the current rate

Comparable filing

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refinances the outstanding $530.8 million term loan due December 2026 with a $550 million term loan due March 2029 that includes an applicable borrowing rate thereunder that is 12.5 basis points higher than the current rate

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Filing page SEC filing

Source: SEC EDGAR

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