Ralliant Corp (RAL): debt financing — Ralliant reduces Term SOFR margin by 0.10%, eliminates $0 undrawn term commitments

Ralliant Corp

Amendment No. 1 to Credit Agreement dated Nov 24, 2025 reduces Term SOFR interest rate by 0.10%.
Ratings-based pricing grid eliminated for revolving and term loans.
Three-year term loan and 18-month term loan undrawn commitments permanently reduced to $0, eliminating 0.125% ticking fee.
Amendment executed with PNC Bank as administrative agent and all lenders consenting.

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

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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Source: SEC EDGAR

accession 0002041385-25-000077

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