Rockwell Automation enters $1.5B five-year unsecured revolving credit facility

ROCKWELL AUTOMATION, INC

New $1.5B credit facility replaces June 2022 facility of same size; no early termination penalties.
Facility matures Nov 2025, with two one-year extension options and $750M accordion feature.
Borrowings bear interest at base rate plus 0.0%-0.125% or Term SOFR plus 0.695%-1.125%, based on credit ratings.
Proceeds used for general corporate purposes; covenant requires Consolidated EBITDA/Interest >= 3.00x.
Agreement contains customary covenants, events of default, and no restriction on dividends.

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