AMETEK expands revolving credit to $3.5 billion and sets $4.0 billion term loan for Indicor deal
AMETEK entered into a $3.5 billion revolving credit agreement, up from $2.3 billion, maturing June 9, 2031, and a $4.0 billion senior unsecured term loan facility, both dated June 9, 2026. The term loans are available only for the previously announced Indicor Acquisition, and the filing says the new facilities terminated the $5.0 billion bridge financing commitments in full, so the company is adding borrowing capacity tied to that deal.
Key points
- Revolving credit commitments increase from $2.3 billion to $3.5 billion, maturing June 9, 2031.
- Term loan facility of up to $4.0 billion in three tranches: $1.625 billion due in three years, $1.625 billion due in four years, and $750 million due in five years.
- Up to $1.0 billion of revolving loan proceeds may be used toward the Indicor Acquisition consideration and related costs.
- The $5.0 billion bridge financing commitments were automatically reduced and terminated in full.
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:42 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 12, 2026.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.