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.

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