Vontier signs $300 million 364-day term loan with PNC Bank maturing March 30, 2027
Vontier and certain subsidiaries entered into a 364-day, $300 million senior unsecured term loan with PNC Bank as administrative agent on March 31, 2026. The loan matures March 30, 2027, and bears variable interest tied to Term SOFR or a base rate, with margins set by Vontier's long-term debt credit ratings.
Key points
- Facility size: $300 million senior unsecured term loan, 364-day term
- Maturity date: March 30, 2027
- Interest: Term SOFR plus a margin of 0.070% to 1.325%, or a Base Rate plus 0% to 0.325%, based on long-term debt credit ratings
- Agent: PNC Bank, National Association, with other lenders party to the agreement
The filing
Written by AI on Nov 8, 2026, 1:05 AM ET, from this filing 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 March 31, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.