Regal Rexnord Secures Amended Credit Agreement with JPMorgan and Lenders

Reuters
2025/11/26
<a href="https://laohu8.com/S/RRX">Regal Rexnord</a> Secures Amended Credit Agreement with JPMorgan and Lenders

Regal Rexnord Corporation has entered into a Third Amended and Restated Credit Agreement with a syndicate of financial institutions, with JPMorgan Chase Bank, N.A. serving as administrative agent. The new agreement, dated November 21, 2025, replaces the company's previous credit agreement from March 28, 2022. The financing will be used to refinance existing facilities, cover fees and expenses, and support working capital, capital expenditures, and general corporate purposes. Additionally, a Delayed Draw Term Loan Facility will be utilized to refinance the company's 6.050% Senior Notes due 2026. The agreement includes financial covenants, such as maintaining a minimum interest coverage ratio, and imposes certain restrictions on Regal Rexnord and its subsidiaries regarding additional debt, asset liens, mergers, or major asset sales. Obligations under the agreement are guaranteed by subsidiary guarantors.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Regal Rexnord Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000082811-25-000220), on November 25, 2025, and is solely responsible for the information contained therein.

应版权方要求,你需要登录查看该内容

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10