Rockwell Automation enters $1.5B revolving credit facility, replaces $1.25B prior facility

ROCKWELL AUTOMATION, INC

New $1.5B unsecured five-year credit agreement dated June 29, 2022, replaces $1.25B 2018 facility.
Option to increase total commitments by up to $750M subject to conditions.
Borrowings bear interest at Base Rate plus margin or adjusted Term SOFR plus margin based on credit ratings.
Financial covenant requires Consolidated EBITDA to Consolidated Interest Expense ratio of at least 3.00:1.
Proceeds used for general corporate purposes; no early termination penalties on old facility.

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