VNT · Vontier Corporation

Vontier Corporation secured a $300 million 364-day senior unsecured term loan facility through an agreement dated March 31, 2026, with PNC Bank as administrative agent and participating lenders. This short-term financing provides liquidity flexibility, maturing on March 30, 2027. Interest pricing is tied to Vontier's long-term debt credit ratings, with Term SOFR margins ranging from 7 basis points at the highest rating level (BBB+/Baa1/BBB+) to 132.5 basis points at lower levels (BB/Ba2/BB), and Base Rate spreads from 0 to 32.5 basis points. As of the closing date, Pricing Level 3 applies (0.950% Term SOFR margin). The facility includes standard covenants, representations, and events of default typical for such arrangements, with the full terms detailed in Exhibit 10.1. This obligation enhances Vontier's funding options without immediate long-term debt commitment.