Donaldson amends credit agreement, extends revolver to 2030 and adds $200 million term loan
Donaldson Company entered a Second Amendment to its Credit Agreement on June 12, 2025, extending the revolving credit facility's maturity to June 12, 2030 and raising its revolving credit limit to $600 million. A new $200 million term loan was fully advanced on the closing date and matures June 12, 2028. The filing describes the financing terms without reporting any change in operating results.
Key points
- Revolving credit limit raised from $500 million to $600 million; maturity extended from May 21, 2026 to June 12, 2030.
- New $200 million term loan facility, maturing June 12, 2028, was fully advanced at closing.
- As of June 12, 2025, about $60 million was outstanding under the revolver and $200 million under the term loan.
- Incremental credit facility option increased from $250 million to $350 million.
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 12:56 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 17, 2025.
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.