Roper enters $3.5B unsecured credit facility, replaces $3.0B prior facility

ROPER TECHNOLOGIES INC

New $3.5B five-year revolving credit facility includes $150M letter of credit sublimit.
Prior $3.0B facility terminated with $0 principal outstanding; $27.77M in LCs outstanding.
SOFR loan pricing spread currently 0.910%; facility fee 0.090% per annum based on current rating.
Covenant requires Total Debt to Total Capital Ratio of 0.65 to 1.00 or less.
May request up to $500M incremental term loans or revolving commitments under the facility.

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