Ralliant Corp (RAL): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

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.

Instrument: term loan
Principal: $550 million
Counterparty: PNC Bank, National Association
Rate: 12.5 basis points higher than the current rate
Maturity: March 2029
Event: incurrence

Exact text from the 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

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

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.

Instrument: term loan
Principal: reduces the outstanding $619.2 million term loan due June 2028 to $600 million
Counterparty: PNC Bank, National Association
Rate: decreases the applicable borrowing rate thereunder by 12.5 basis points
Maturity: June 2028
Event: amendment

Exact text from the filing

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

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

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).

Action: amendment
Agreement: credit facility
Counterparty: the lenders party thereto and PNC Bank, National Association, as administrative agent
Effective: 2026-03-30

Exact text from the filing

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”).

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Ralliant Corp filing history →

Source: SEC EDGAR

accession 0001185185-26-001195

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