Allegion plc Files 8-K: Material Agreement and Financial Obligation
Ticker: ALLE · Form: 8-K · Filed: May 29, 2024 · CIK: 1579241
| Field | Detail |
|---|---|
| Company | Allegion PLC (ALLE) |
| Form Type | 8-K |
| Filed Date | May 29, 2024 |
| Risk Level | medium |
| Pages | 5 |
| Reading Time | 6 min |
| Key Dollar Amounts | $0.01, $400,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, agreement
Related Tickers: ALLE
TL;DR
Allegion signed a new deal creating a financial obligation, details to follow.
AI Summary
On May 21, 2024, Allegion plc entered into a material definitive agreement related to a financial obligation. The company also reported other events and filed financial statements and exhibits. Specific details regarding the nature of the agreement and the financial obligation are not fully disclosed in this summary.
Why It Matters
This filing indicates Allegion plc has entered into a significant agreement that creates a direct financial obligation, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — The filing indicates a material definitive agreement and a direct financial obligation, suggesting potential financial risks or changes that require further investigation.
Key Players & Entities
- Allegion plc (company) — Registrant
- May 21, 2024 (date) — Date of earliest event reported
FAQ
What is the nature of the material definitive agreement Allegion plc entered into?
The filing states Allegion plc entered into a material definitive agreement, but the specific details of the agreement are not provided in this summary.
What type of direct financial obligation was created by Allegion plc?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specific details are not elaborated upon in this summary.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing was on May 21, 2024.
What other items are included in this 8-K filing besides the material agreement?
This 8-K filing also includes information on other events and financial statements and exhibits.
What is Allegion plc's state of incorporation and IRS number?
Allegion plc is incorporated in Ireland and its IRS number is 98-1108930.
Filing Stats: 1,442 words · 6 min read · ~5 pages · Grade level 9.7 · Accepted 2024-05-29 16:14:35
Key Financial Figures
- $0.01 — registered Ordinary shares, par value $0.01 per share ALLE New York Stock Excha
- $400,000,000 — ng Company Inc. (the "Company"), issued $400,000,000 aggregate principal amount of its 5.600
Filing Documents
- d834567d8k.htm (8-K) — 39KB
- d834567dex11.htm (EX-1.1) — 213KB
- d834567dex41.htm (EX-4.1) — 420KB
- d834567dex42.htm (EX-4.2) — 152KB
- d834567dex51.htm (EX-5.1) — 21KB
- d834567dex52.htm (EX-5.2) — 49KB
- g834567dsp100.jpg (GRAPHIC) — 8KB
- g834567dsp100a.jpg (GRAPHIC) — 4KB
- 0001193125-24-149166.txt ( ) — 1261KB
- alle-20240521.xsd (EX-101.SCH) — 3KB
- alle-20240521_def.xml (EX-101.DEF) — 14KB
- alle-20240521_lab.xml (EX-101.LAB) — 23KB
- alle-20240521_pre.xml (EX-101.PRE) — 15KB
- d834567d8k_htm.xml (XML) — 6KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 1.1 Underwriting Agreement, dated as of May 21, 2024, among Allegion plc, Allegion US Holding Company Inc. and BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein. 4.1 Indenture, dated as of May 29, 2024, among Allegion US Holding Company Inc., Allegion plc and U.S. Bank Trust Company, National Association, as trustee. 4.2 First Supplemental Indenture, dated as of May 29, 2024, among Allegion plc, Allegion US Holding Company Inc. and U.S. Bank Trust Company, National Association. 4.3 Form of Global Note representing the 5.600% Senior Notes due 2034 (included in Exhibit 4.2). 5.1 Opinion of Kirkland & Ellis LLP. 5.2 Opinion of Arthur Cox LLP. 23.1 Consent of Kirkland & Ellis LLP (included in Exhibit 5.1). 23.2 Consent of Arthur Cox LLP (included in Exhibit 5.2). 104 Cover Page Interactive Data File (formatted in Inline XBRL) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ALLEGION PLC (Registrant) Date: May 29, 2024 /s/ Nickolas A. Musial Nickolas A. Musial Vice President, Controller, Chief Accounting Officer and Treasurer