8-K - Vontier Corporation | StockGist

AI Analysis

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Vontier Corporation entered into a 364-day $300 million senior unsecured term loan agreement with PNC Bank and lenders, maturing March 30, 2027.

Key Takeaways

1Entered 364-day Term Loan Agreement dated March 31, 2026 with PNC Bank as agent.

2Provides $300 million senior unsecured term loan facility maturing March 30, 2027.

3Interest at Term SOFR plus 0.070%-1.325% or Base Rate plus 0%-0.325%, based on debt ratings.

4Customary fees applicable.

5Exhibit 10.1 filed containing full Term Loan Agreement terms.

Current Report Details

Event Type

Material Agreement

Financing

Disclosure

Mandatory

Variant

8-K

Items Reported

1.01

of this Current Report on Form 8-K is incorporated herein by reference. | Item 9.01 | Financial Statements and Exhibits. | |---|---| (d) Exhibits Exhibit No.: 1

Material Agreement

Source Document

2.03

| Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. | |---|---| The information set forth under

Financing

Transaction Details

Material Agreement

Agreement: 364-Day Term Loan Agreement
Parties: Vontier Corporation and certain subsidiaries, PNC Bank, National Association as administrative agent, Lenders party thereto

•364-day $300 million senior unsecured term loan facility
•Matures March 30, 2027
•Interest: Term SOFR + 0.070% to 1.325% or Base Rate + 0% to 0.325% based on long-term debt credit ratings
•Customary fees

Debt / Financing

Instrument: senior unsecured term loan
Principal: 300
Rate: Term SOFR + 0.070%-1.325% or Base Rate + 0%-0.325% (credit rating-based)
Maturity: 2027-03-30

Exhibits (2)

10.1

EX-10.1

8-K