---
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"
generated_at: "2026-05-19T05:21:22.796839+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Donaldson amends credit facility: revolver raised to $600M, adds $200M term loan, maturity extended to 2030

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-142124
- JSON: https://secwatch.observer/filing/0001193125-25-142124.json
- Plain text: https://secwatch.observer/filing/0001193125-25-142124.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/29644/000119312525142124/0001193125-25-142124-index.htm
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/29644/000119312525142124/0001193125-25-142124-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
