---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-21-333834"
form_type: "8-K"
ticker: "ALLE"
cik: "0001579241"
company_name: "Allegion plc"
filed_at: "2021-11-18T23:59:59+00:00"
generated_at: "2026-06-28T06:59:19.194222+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Allegion enters $750M credit facility, refinances existing debt

## Summary
- New $750M unsecured credit facility: $250M term loan and $500M revolver, five-year maturity.
- Term loan amortizes quarterly: 5% yrs 1-3, 10% yr 4, balance at maturity.
- Revolving facility includes $100M letter of credit sublimit, $50M swingline.
- Interest rates: BSBY rate plus spread 0.875%-1.375% based on credit ratings.
- Existing credit agreement terminated, all obligations satisfied.

## SEC filing metadata
- accession: 0001193125-21-333834
- form_type: 8-K
- ticker: ALLE
- cik: 0001579241
- company_name: Allegion plc
- filed_at: 2021-11-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1579241/000119312521333834/0001193125-21-333834-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1579241/000119312521333834/d187030d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-21-333834
- JSON: https://secwatch.observer/filing/0001193125-21-333834.json
- Plain text: https://secwatch.observer/filing/0001193125-21-333834.txt

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