Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Ralliant Corp amended credit facility with PNC Bank, National Association, as administrative agent at Term SOFR interest rate applicable to the Company’s revolving credit facility an.
- Instrument
- credit facility
- Counterparty
- PNC Bank, National Association, as administrative agent
- Rate
- Term SOFR interest rate applicable to the Company’s revolving credit facility an
- Event
- amendment
Exact text from the filing
The Amendment, among other things, (i) removes the credit spread adjustment and thereby reduces the Term SOFR interest rate applicable to the Company’s revolving credit facility and term loans by 0.10%
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Ralliant Corp amended Amendment No. 1 to the Credit Agreement with PNC Bank, National Association, as administrative agent (effective 2025-11-24).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association, as administrative agent
- Effective
- 2025-11-24
Exact text from the filing
On November 24, 2025 (the “Effective Date”), Ralliant Corporation, a Delaware corporation (the “Company”), entered into Amendment No. 1 to the Credit Agreement (the “Amendment”), which amends the Credit Agreement, dated as of May 15, 2025, by and among the Company, the lenders party thereto and PNC Bank, National Association, as administrative agent (the “Credit Agreement”).
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