Ralliant Corporation Secures $2.05 Billion Credit Agreement Post-Separation from Fortive Corporation

Reuters
2025/05/20
Ralliant Corporation Secures $2.05 Billion Credit Agreement Post-Separation from <a href="https://laohu8.com/S/FTV">Fortive Corporation</a>

On May 15, 2025, Ralliant Corporation, a wholly-owned subsidiary of Fortive Corporation, entered into a significant credit agreement with a syndicate of banks. This agreement includes a three-year, $700 million senior unsecured delayed draw term loan facility and an eighteen-month, $600 million senior unsecured delayed draw term loan facility, collectively referred to as the Term Loans. Additionally, a three-year, $750 million senior unsecured multi-currency revolving credit facility was established, which incorporates a $25 million sublimit for swingline loans and a $75 million sublimit for letters of credit. The Credit Facilities aim to support Ralliant's operations post its separation from Fortive, with the Term Loans partly funding a cash distribution to Fortive for transferring its Precision Technologies segment to Ralliant. The agreement also permits loan expansions of up to an aggregate additional $500 million, subject to certain conditions. Ralliant is required to maintain a Consolidated Net Leverage Ratio of 3.50 to 1.00, with potential adjustments allowed for significant acquisitions.

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. Fortive 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: 0001104659-25-050497), on May 19, 2025, and is solely responsible for the information contained therein.

應版權方要求,你需要登入查看該內容

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

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