secwatch.observer — SEC 8-K summary
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Issuer:     ROPER TECHNOLOGIES INC (ROP)
CIK:        0000882835
Form:       8-K
Filed at:   2026-04-01T23:59:59+00:00
Accession:  0001193125-26-138072
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Roper enters new $3.5B five-year unsecured revolving credit facility, replacing prior facility
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- New $3.5B revolving credit facility with up to $150M letters of credit; replaces $3.5B prior facility dated July 2022.
- At termination on March 30, 2026, $2.0B principal and $6.2M letters of credit were outstanding under old facility.
- Interest rate spreads based on credit rating: SOFR loans at 0.920% plus Term SOFR; facility fee 0.080% per annum.
- Facility includes option to increase commitments by up to $1.0B, subject to satisfaction of specified conditions.
- Covenant requires Total Debt to Total Capital Ratio of 0.65 to 1.00 or less.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/882835/000119312526138072/0001193125-26-138072-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/882835/000119312526138072/d124209d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-138072

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