Company: ROK
Filing Date: 2025-11-21
Form Type: 8-K
Source: 0001193125-25-291330
Chunk: 2

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-11-21
Form: 8-K
Item: Item 2.03
Chunk 2
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Item 2.03.      Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.  

On November 18, 2025, Rockwell Automation, Inc. (the “ Company”) entered into a $1,500,000,000 five-year unsecured revolving credit agreement (the “ Agreement”) with the Banks listed therein and Bank of America, N. A., as Administrative Agent (the “ Administrative Agent”). The Company has the option to increase the aggregate amount of the commitments under the Agreement by up to $750,000,000, subject to certain conditions set forth in the Agreement. The Company also has two options to request an extension of the maturity date for an additional year from the maturity date then in effect, subject to certain conditions set forth in the Agreement and subject to each lender in its sole discretion having the right to agree to any such request in respect of its portion of the commitments. The Agreement replaces the $1,500,000,000 Five-Year Credit Agreement dated June 29, 2022 among the Company, the Banks listed on the signature pages thereof, Bank of America, N. A., as Administrative Agent, Wells Fargo Bank, National Association and Goldman Sachs Bank USA, as Syndication Agents, and Bank of China, Chicago Branch, The Bank of New York Mellon, BMO Harris Bank N. A., Citibank, N. A., Deutsche Bank Securities Inc., PNC Bank, National Association, The Toronto-Dominion Bank, New York Branch and U. S. Bank National Association, HSBC Banks USA, National Association and Morgan Stanley Senior Funding, Inc., as Documentation Agents (the “ Old Agreement”), which terminated early concurrently with the Company entering into the Agreement. The Company did not incur any early termination penalties in connection with the termination of the Old Agreement.

The proceeds of borrowings under the Agreement will be used for general corporate purposes.

Borrowings under the Agreement will bear interest at rates equal to, (1) for each base rate loan, the sum of the base rate plus the applicable base rate margin, and (2) for each adjusted term SOFR loan, the sum of the term secured overnight funding rate (“ SOFR”) rate margin plus the adjusted term SOFR rate applicable for an interest period selected by the Company; provided, that if the adjusted term SOFR rate is less than zero, the adjusted term SOFR rate will be deemed zero. The applicable base rate margin and the term SOFR rate