Rockwell Automation enters $1.5 billion five-year revolving credit agreement
On November 18, 2025, Rockwell Automation entered a $1.5 billion five-year unsecured revolving credit agreement with Bank of America as administrative agent. It replaces a $1.5 billion agreement dated June 29, 2022, which ended early with no early termination penalties, and the proceeds will fund general corporate purposes. The facility keeps the same size, so the filing describes a refinancing rather than new borrowing capacity.
Key points
- $1.5 billion unsecured revolving credit agreement dated November 18, 2025, with a five-year term
- Replaces the June 29, 2022 $1.5 billion agreement, which terminated early with no penalties
- Company may increase commitments by up to $750 million, subject to conditions, and has two one-year extension options
- Interest margins range from 0.695% to 1.125% for SOFR loans, based on credit ratings; covenant requires a ratio of Consolidated EBITDA to interest expense of at least 3.00 to 1.00
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:30 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 November 21, 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.