secwatch.observer — SEC 8-K summary
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Issuer:     ROCKWELL AUTOMATION, INC (ROK)
CIK:        0001024478
Form:       8-K
Filed at:   2025-11-21T23:59:59+00:00
Accession:  0001193125-25-291330
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 1.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1024478/000119312525291330/0001193125-25-291330-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1024478/000119312525291330/d38380d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-291330

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