On June 12, 2025, Donaldson Company, Inc. announced the execution of a Second Amendment to its existing Credit Agreement with various lenders, including Wells Fargo Bank and U.S. Bank National Association. The amended agreement, originally dated May 21, 2021, now extends the maturity date of the revolving credit facility from May 21, 2026, to June 12, 2030, and increases the aggregate revolving credit limit to $600 million from $500 million. Additionally, a new term loan facility of $200 million was introduced, maturing on June 12, 2028. The amendment also raises the incremental credit facility option to $350 million, allowing for potential increases in the revolving credit facility and/or additional term loans. Following the amendment, Donaldson Co. has approximately $60 million outstanding under the revolving credit facility and $200 million under the term loan facility as of June 12, 2025.
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