Rockwell Automation enters $500M 364-day term loan credit agreement

ROCKWELL AUTOMATION, INC

Borrowed $500M on May 16, 2025 under a senior unsecured 364-day term loan facility maturing May 15, 2026.
Interest rates: base rate plus 0.000%-0.250% margin or term SOFR plus 1.000%-1.250%, based on credit ratings.
Proceeds used for general corporate purposes; existing $1.5B five-year credit facility remains outstanding and undrawn.
Covenant requires Consolidated EBITDA to Consolidated Interest Expense ratio of at least 3.00:1.00 for four consecutive quarters.
Agreement includes customary events of default and acceleration provisions; no restriction on dividend payments.

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