AI English summary of an SEC filing — figures as filed

Rockwell Automation said on November 18, 2025 it entered into a $1,500,000,000 five-year unsecured revolving credit agreement with Bank of America, N.A. as Administrative Agent. The company said proceeds of borrowings under the agreement will be used for general corporate purposes.

8-KEntry into a Material Definitive AgreementFiled Nov 21, 2025Period of report Nov 18, 2025Summary published (UTC) Oct 12, 2026

Key points

AI summary

Rockwell Automation said on November 18, 2025 it entered into a $1,500,000,000 five-year unsecured revolving credit agreement with Bank of America, N.A. as Administrative Agent. The company said proceeds of borrowings under the agreement will be used for general corporate purposes.
The company said the agreement replaces a $1,500,000,000 Five-Year Credit Agreement dated June 29, 2022, which terminated early concurrently with the company entering into the new agreement. Rockwell Automation said it did not incur any early termination penalties in connection with the termination of the old agreement. The company said it has the option to increase the aggregate amount of the commitments by up to $750,000,000 and two options to request an extension of the maturity date for an additional 1 year, each subject to certain conditions.
Rockwell Automation said borrowings under the agreement will bear interest at rates equal to the base rate plus the applicable base rate margin for base rate loans, and the adjusted term SOFR rate plus the applicable term SOFR rate margin for adjusted term SOFR loans. The company said the base rate margin ranges from 0.0% to 0.125% and the adjusted term SOFR rate margin ranges from 0.695% to 1.125%, each determined based on the ratings of the company's senior unsecured long-term debt securities.
The company said the agreement includes a covenant under which it would be in default if its ratio of Consolidated EBITDA to Consolidated Interest Expense for any period of 4 consecutive quarters is less than 3.00 to 1.00. Rockwell Automation said the agreement does not restrict the company's ability to pay dividends.

Summary

AI-written

Analysis scope · Filing body only (exhibits excluded)We analyzed the filing body only. The exhibits exceeded the length limit and were excluded, so figures, financial statements and presentation materials in them were not reviewed.

$1,500,000,000 five-year unsecured revolving credit agreement

Rockwell Automation said on November 18, 2025 it entered into a $1,500,000,000 five-year unsecured revolving credit agreement with Bank of America, N.A. as Administrative Agent. The company said proceeds of borrowings under the agreement will be used for general corporate purposes.

Source · Based on the filing body (exhibits excluded)

Replacement of prior credit agreement and increase and extension options

The company said the agreement replaces a $1,500,000,000 Five-Year Credit Agreement dated June 29, 2022, which terminated early concurrently with the company entering into the new agreement. Rockwell Automation said it did not incur any early termination penalties in connection with the termination of the old agreement. The company said it has the option to increase the aggregate amount of the commitments by up to $750,000,000 and two options to request an extension of the maturity date for an additional 1 year, each subject to certain conditions.

Source · Based on the filing body (exhibits excluded)

Interest rate structure: base rate and adjusted term SOFR margins

Rockwell Automation said borrowings under the agreement will bear interest at rates equal to the base rate plus the applicable base rate margin for base rate loans, and the adjusted term SOFR rate plus the applicable term SOFR rate margin for adjusted term SOFR loans. The company said the base rate margin ranges from 0.0% to 0.125% and the adjusted term SOFR rate margin ranges from 0.695% to 1.125%, each determined based on the ratings of the company's senior unsecured long-term debt securities.

Source · Based on the filing body (exhibits excluded)

Financial covenant and dividend restrictions

The company said the agreement includes a covenant under which it would be in default if its ratio of Consolidated EBITDA to Consolidated Interest Expense for any period of 4 consecutive quarters is less than 3.00 to 1.00. Rockwell Automation said the agreement does not restrict the company's ability to pay dividends.

Source · Based on the filing body (exhibits excluded)

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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