RBC Bearings INC (RBC): debt financing — RBC Bearings extends $500M revolver maturity to 2030; removes interest coverage covenant

RBC Bearings INC

Revolving credit facility maturity extended from Nov 2, 2026 to Oct 28, 2030.
Consolidated interest coverage ratio covenant removed; $1.3B term loan still matures Nov 2, 2026.
$500M revolving facility refinanced with new lenders; aggregate commitment unchanged.
Existing revolving loans automatically repaid and reborrowed under new commitments.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

RBC Bearings INC incurred revolving credit of $500,000,000 with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.

Instrument: revolving credit
Principal: $500,000,000
Counterparty: Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto
Event: incurrence

Exact text from the filing

Description 10.1 Second Amendment, dated as of October 28, 2025, to Credit Agreement, dated as of December 5, 2022, by and among Roller Bearing Company of America, Inc., RBC Bearings Incorporated, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto 104 Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document 1 SIGNATURES According to the requirements of the Securities

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Source: SEC EDGAR

accession 0001213900-25-104124

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