On December 9, 2025, Allegion entered into a First Amendment to Credit Agreement amending the Amended and Restated Credit Agreement dated May 20, 2024, with Bank of America, N.A. as administrative agent.

1. 01

   On December 9, 2025, Allegion entered into a First Amendment to Credit Agreement amending the Amended and Restated Credit Agreement dated May 20, 2024, with Bank of America, N.A. as administrative agent.

2. 02

   The company said the aggregate revolving commitments under the Revolving Facility will increase from $750.0 million to $1.0 billion under the First Amendment.

3. 03

   Allegion said it will extend the maturity date of the Revolving Facility from May 20, 2029 to May 20, 2030, and subject to the satisfaction of certain conditions, may request at any time an increase of up to $500.0 million in the aggregate amount available under the Revolving Facility.

4. 04

   The company said that at closing it borrowed $197.2 million under the Revolving Facility to repay its outstanding term loan, which previously had a maturity date of November 16, 2026, and that the borrowing and repayment resulted in no change to the company's total debt outstanding.

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