Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Vontier Corp incurred term loan of $300 million with PNC Bank, National Association at Term SOFR plus a margin ranging from 0.070% to 1.325% or Base Rate plus a margin maturing March 30, 2027.
- Instrument
- term loan
- Principal
- $300 million
- Counterparty
- PNC Bank, National Association
- Rate
- Term SOFR plus a margin ranging from 0.070% to 1.325% or Base Rate plus a margin
- Maturity
- March 30, 2027
- Event
- incurrence
Exact text from the filing
On March 31, 2026, Vontier Corporation, a Delaware corporation (“Vontier”), and certain of its subsidiaries entered into a 364-day Term Loan Agreement with PNC Bank, National Association, as administrative agent, and the lenders party thereto (the “Term Loan Agreement”). The Term Loan Agreement provides for a 364-day, $300 million senior unsecured term loan facility (the “Term Loan Facility”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Vontier Corp entered into Term Loan Agreement with PNC Bank, National Association, as administrative agent, and the lenders party thereto valued at $300 million (effective 2026-03-31).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association, as administrative agent, and the lenders party thereto
- Value
- $300 million
- Effective
- 2026-03-31
Exact text from the filing
On March 31, 2026, Vontier Corporation, a Delaware corporation (“Vontier”), and certain of its subsidiaries entered into a 364-day Term Loan Agreement with PNC Bank, National Association, as administrative agent, and the lenders party thereto (the “Term Loan Agreement”).
View on SEC.gov