Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BADGER METER INC incurred revolving credit of $150 million at Term SOFR Rate, the Adjusted EURIBO Rate or Daily Simple SONIA, as the case may maturing July 8, 2031.
- Instrument
- revolving credit
- Principal
- $150 million
- Rate
- Term SOFR Rate, the Adjusted EURIBO Rate or Daily Simple SONIA, as the case may
- Maturity
- July 8, 2031
- Event
- incurrence
Exact text from the filing
On June 5, 2026, Badger Meter, Inc. (the “Company”) amended and extended its $150 million multi-currency revolving credit facility, with an extended maturity date of July 8, 2031
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BADGER METER INC amended Amended Facility with each lender and agent listed on the signature pages thereof valued at $150 million (effective 2026-06-05).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- each lender and agent listed on the signature pages thereof
- Value
- $150 million
- Effective
- 2026-06-05
Exact text from the filing
On June 5, 2026, Badger Meter, Inc. (the “Company”) amended and extended its $150 million multi-currency revolving credit facility, with an extended maturity date of July 8, 2031 (the “Amended Facility”).
View on SEC.gov