---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-187275"
form_type: "8-K"
ticker: "ROK"
cik: "0001024478"
company_name: "ROCKWELL AUTOMATION, INC"
filed_at: "2022-07-01T23:59:59+00:00"
generated_at: "2026-06-24T21:33:41.597858+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-187275
- form_type: 8-K
- ticker: ROK
- cik: 0001024478
- company_name: ROCKWELL AUTOMATION, INC
- filed_at: 2022-07-01T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 1.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1024478/000119312522187275/0001193125-22-187275-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1024478/000119312522187275/d368812d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-187275
- JSON: https://secwatch.observer/filing/0001193125-22-187275.json
- Plain text: https://secwatch.observer/filing/0001193125-22-187275.txt

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