DONALDSON Co INC (DCI): debt financing — Donaldson amends credit facility: revolver raised to $600M, adds $200M term loan, maturity extended to 2030

DONALDSON Co INC

Revolving credit limit increased from $500M to $600M; maturity extended from May 2026 to June 2030.
New $200M term loan facility added with maturity June 2028; fully drawn on closing.
Incremental facility option increased from $250M to $350M.
After amendment, $60M outstanding on revolver, $200M on term loan.
Wells Fargo and U.S. Bank acted as joint lead arrangers; U.S. Bank became a new L/C issuer.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

DONALDSON Co INC amended credit facility of $600 million with Wells Fargo Bank, National Association, as administrative agent maturing June 12, 2030.

Instrument: credit facility
Principal: $600 million
Counterparty: Wells Fargo Bank, National Association, as administrative agent
Maturity: June 12, 2030
Event: amendment

Exact text from the filing

the maturity date of the revolving credit facility was extended from May 21, 2026 to June 12, 2030, (ii) the aggregate revolving credit limit was increased from $500 million to $600 million

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

DONALDSON Co INC incurred term loan of $200 million with the lenders party thereto maturing June 12, 2028.

Instrument: term loan
Principal: $200 million
Counterparty: the lenders party thereto
Maturity: June 12, 2028
Event: incurrence

Exact text from the filing

a new term loan facility was added in the amount of $200 million with a maturity date of June 12, 2028, which was fully advanced on the closing date

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Source: SEC EDGAR

accession 0001193125-25-142124

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