secwatch.observer — SEC 8-K summary
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Issuer:     DONALDSON Co INC (DCI)
CIK:        0000029644
Form:       8-K
Filed at:   2025-06-17T23:59:59+00:00
Accession:  0001193125-25-142124
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/29644/000119312525142124/0001193125-25-142124-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/29644/000119312525142124/d949674d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-142124

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