Profitelligence Profitelligence · Filing Ledger Open ROK research →

Form 8-K · Current Report · Filed 2025-05-19

Rockwell Automation Enters into $500 Million Term Loan Agreement

Rockwell Automation, Inc. entered into a $500 million senior unsecured 364-day term loan credit agreement on May 16, 2025, with a syndicate of banks. The agreement matures before May 15, 2026, and the proceeds will be used for general corporate purposes. The agreement includes interest rate provisions, customary covenants, and conditions for potential acceleration of indebtedness.

Filer
Rockwell Automation Inc. ROK · NYSE
Filed
Accession
0001193125-25-122544
CIK
0001024478
Signal
Medium impactIndustrials

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 2.03

Creation of a Direct Financial Obligation

Term Loan Entered
Item 9.01

Financial Statements and Exhibits

No viable tag

Market reaction

Close before filing

$309.05

Next session

-0.3%

Since filing

+55.3%

Latest close

$480.08

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from ROK reporting the same item, with the next session's move:

Exhibits (1)

About Rockwell Automation Inc.

Rockwell Automation Inc. is a leading provider of industrial automation and information solutions. Its primary function is to enhance operational efficiency and sustainability for a wide range of industries, including automotive, oil and gas, mining, and pharmaceuticals. Rockwell Automation offers a comprehensive portfolio of products and services, such as control systems, industrial components, and software applications that facilitate the integration of automation processes. The company is renowned for its flagship brand, Allen-Bradley, and its innovative software suite, Rockwell Software, which empower users to harness the power of data and optimize production processes. By focusing on smart manufacturing and the Industrial Internet of Things (IIoT), Rockwell Automation supports businesses in achieving greater levels of connectivity, agility, and strategic insight. Headquartered in Milwaukee, Wisconsin, Rockwell Automation plays a pivotal role in the global industrial landscape, driving technological advancements that influence supply chains and production efficiency. Its commitment to innovation and sustainability positions it as a key player in the digital transformation of industrial operations.

Exchange NYSE Industry Specialty Industrial Machinery Company website ↗

Never miss another ROK filing

Profitelligence watches EDGAR around the clock and alerts you within seconds.

Set up free alerts