Company: ROK
Filing Date: 2025-11-21
Form Type: 8-K
Source: 0001193125-25-291330
Chunk: 4

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-11-21
Form: 8-K
Item: Item 2.03
Chunk 4
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 Exhibit 99, which is incorporated herein by reference. The Agreement has been attached to provide investors with more complete information regarding the terms and conditions of the Agreement, and it is not intended to be a source of factual, business or operational information about the Company.

From time to time, the Company and the lenders under the Agreement (or affiliates of the lenders) may engage in other transactions, including arrangements under which a lender or an affiliate of the lender participates in interest rate swap or hedging arrangements with the Company, effects repurchases of shares of the Company’s common stock, serves as agent or placement agent for or purchaser of commercial paper or underwriter or purchaser of other debt issued by the Company, provides cash management, financial advisory, corporate trust, investment banking or commercial banking services to the Company, provides lines of credit to the Company or its affiliates or manages the Company’s pension fund assets. The Bank of New York Trust Company, N. A. (successor in interest to JPMorgan Chase Bank, N. A., successor to JPMorgan Chase Bank, successor to The Chase Manhattan Bank, successor to Mellon Bank, N. A.), a subsidiary of The Bank of New York Mellon, a lender under the Agreement is trustee under the Indenture dated as of December 1, 1996, between the Company and The Bank of New York Trust Company, N. A., as trustee, pursuant to which the Company has issued certain long-term indebtedness.

  Item 9.01      Financial Statements and Exhibits.  

(d)  Exhibits

  Exhibit      Description                                                                                                                                                                                      
   Number                                                                                                                                                                                                       
 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
       99      $1,500,000,000 Five-Year Credit Agreement dated as of November 18, 2025, among the Company, the Banks listed on the signature pages thereof and Bank of America, N. A., as Administrative Agent  
      104      Cover Page Interactive Data File, formatted in inline XBRL.