{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-142124","form_type":"8-K","ticker":"DCI","cik":"0000029644","company_name":"DONALDSON Co INC","filed_at":"2025-06-17T23:59:59+00:00","discovered_at":"2026-05-14T18:02:50.886818+00:00","generated_at":"2026-05-19T05:21:22.796839+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Donaldson amends credit facility: revolver raised to $600M, adds $200M term loan, maturity extended to 2030","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-142124","json":"https://secwatch.observer/filing/0001193125-25-142124.json","markdown":"https://secwatch.observer/filing/0001193125-25-142124.md","text":"https://secwatch.observer/filing/0001193125-25-142124.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/29644/000119312525142124/0001193125-25-142124-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/29644/000119312525142124/d949674d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-19T05:21:22.796839+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a434753016ccb618b7c7d6f087b2bdde0d75f013","claim":"DONALDSON Co INC amended credit facility of $600 million with Wells Fargo Bank, National Association, as administrative agent maturing June 12, 2030.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/29644/000119312525142124/0001193125-25-142124-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$600 million"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as administrative agent"},{"label":"Maturity","value":"June 12, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"b40a5b2b9587ea865bda0566436535c78cbdf98c","claim":"DONALDSON Co INC incurred term loan of $200 million with the lenders party thereto maturing June 12, 2028.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/29644/000119312525142124/0001193125-25-142124-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$200 million"},{"label":"Counterparty","value":"the lenders party thereto"},{"label":"Maturity","value":"June 12, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}