Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
ROPER TECHNOLOGIES INC incurred revolving credit of $3.50 billion revolving credit facility; up to $150.0 million for letters of credit ($60.0 million committed); additiona with JPMorgan Chase Bank, N.A., Bank of America, N.A., Wells Fargo Bank, National Association, PNC Bank, National Association, Truist Bank, U.S Bank National Association, The Huntington National Bank, Royal Bank of Canada, The Toronto-Dominion Bank, New York Branch, MUFG Bank, Ltd. at Term SOFR loans bear interest at Term SOFR plus spread ranging from 0.795% to 1. maturing five-year credit facility.
- Instrument
- revolving credit
- Principal
- $3.50 billion revolving credit facility; up to $150.0 million for letters of credit ($60.0 million committed); additiona
- Counterparty
- JPMorgan Chase Bank, N.A., Bank of America, N.A., Wells Fargo Bank, National Association, PNC Bank, National Association, Truist Bank, U.S Bank National Association, The Huntington National Bank, Royal Bank of Canada, The Toronto-Dominion Bank, New York Branch, MUFG Bank, Ltd.
- Rate
- Term SOFR loans bear interest at Term SOFR plus spread ranging from 0.795% to 1.
- Maturity
- five-year credit facility
- Event
- incurrence
Exact text from the filing
On March 30, 2026, Roper Technologies, Inc. (the “Company” or “Roper”) entered into a new five-year unsecured credit facility (the “Credit Agreement”) among Roper, the financial institutions from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, National Association, as syndication agents, and PNC Bank, National Association, Truist Bank, U.S Bank National Association, The Huntington National Bank, Royal Bank of Canada, The Toronto-Dominion Bank, New York Branch, and MUFG Bank, Ltd., as documentation agents, which replaces its existing $3.50 billion unsecured credit facility, dated as of July 21, 2022.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ROPER TECHNOLOGIES INC entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, National Association, as syndication agents, and PNC Bank, National Association, Truist Bank, U.S Bank National Association, The Huntington National Bank, Royal Bank of Canada, The Toronto-Dominion Bank, valued at $3.50 billion (effective 2026-03-30).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, National Association, as syndication agents, and PNC Bank, National Association, Truist Bank, U.S Bank National Association, The Huntington National Bank, Royal Bank of Canada, The Toronto-Dominion Bank,
- Value
- $3.50 billion
- Effective
- 2026-03-30
Exact text from the filing
On March 30, 2026, Roper Technologies, Inc. (the “Company” or “Roper”) entered into a new five-year unsecured credit facility (the “Credit Agreement”) among Roper, the financial institutions from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, National Association, as syndication agents, and PNC Bank, National Association, Truist Bank, U.S Bank National Association, The Huntington National Bank, Royal Bank of Canada, The Toronto-Dominion Bank, New York Branch, and MUFG Bank, Ltd., as documentation agents, which replaces its existing $3.50 billion unsecured credit facility, dated as of July 21, 2022.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ROPER TECHNOLOGIES INC terminated Credit Agreement (prior) with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, N.A., as syndication agents, and Mizuho Bank, Ltd., MUFG Bank, Ltd., PNC Bank, National Association, TD Bank, N.A., Truist Bank and U.S Bank, National Association, as documentation agents, and the financi valued at $2.0 billion (effective 2026-03-30).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, N.A., as syndication agents, and Mizuho Bank, Ltd., MUFG Bank, Ltd., PNC Bank, National Association, TD Bank, N.A., Truist Bank and U.S Bank, National Association, as documentation agents, and the financi
- Value
- $2.0 billion
- Effective
- 2026-03-30
Exact text from the filing
In connection with its entry into the Credit Agreement, on March 30, 2026, Roper terminated its five-year unsecured credit facility (the “Credit Agreement”) among Roper, the financial institutions from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, N.A., as syndication agents, and Mizuho Bank, Ltd., MUFG Bank, Ltd., PNC Bank, National Association, TD Bank, N.A., Truist Bank and U.S Bank, National Association, as documentation agents.
View on SEC.gov