IDEX amends credit facility to $800M revolver, extends maturity to Sept 2031

IDEX CORP /DE/

New $800M revolving credit facility replaces Nov 2022 agreement; maturity extended from Nov 2027 to Sept 3, 2031.
Facility includes $100M letter-of-credit sublimit and $50M swingline; proceeds for working capital and general corporate purposes.
Commitments can be increased by up to $400M; two optional one-year extensions available under conditions.
Pricing based on lower of leverage ratio or debt ratings; initial Pricing Level 3 until Q3 2026 compliance certificate.
Borrowers include IDEX and designated foreign subs (FFM, IDEX International, IDEX UK, IDEX Europe, LUKAS).

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