secwatch.observer — SEC 8-K summary
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Issuer:     ROCKWELL AUTOMATION, INC (ROK)
CIK:        0001024478
Form:       8-K
Filed at:   2022-07-01T23:59:59+00:00
Accession:  0001193125-22-187275
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 1.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1024478/000119312522187275/0001193125-22-187275-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1024478/000119312522187275/d368812d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-187275

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