Regal Rexnord Enters Material Definitive Agreement
Ticker: RRX · Form: 8-K · Filed: Nov 25, 2025 · CIK: 82811
| Field | Detail |
|---|---|
| Company | Regal Rexnord Corp (RRX) |
| Form Type | 8-K |
| Filed Date | Nov 25, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $850,000,000, m, $1,500,000,000, m, $150,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
Related Tickers: RRX
TL;DR
Regal Rexnord signed a big deal, creating new financial obligations.
AI Summary
On November 21, 2025, Regal Rexnord Corporation entered into a material definitive agreement, which also created a direct financial obligation for the registrant. The filing does not specify the counterparty or the financial details of this agreement.
Why It Matters
This filing indicates a significant new contract or financial commitment for Regal Rexnord, which could impact its financial obligations and future operations.
Risk Assessment
Risk Level: medium — The nature of the agreement and its financial implications are not fully disclosed, creating uncertainty about potential risks.
Key Players & Entities
- Regal Rexnord Corporation (company) — Registrant
- November 21, 2025 (date) — Date of earliest event reported
- November 25, 2025 (date) — Filing date
FAQ
What type of material definitive agreement did Regal Rexnord Corporation enter into?
The filing states that Regal Rexnord Corporation entered into a material definitive agreement, but does not specify the type of agreement.
What is the nature of the direct financial obligation created by this agreement?
The filing indicates the creation of a direct financial obligation but does not provide details on its nature or terms.
Who is the counterparty to this material definitive agreement?
The filing does not disclose the name of the counterparty to the agreement.
What is the effective date of the agreement?
The earliest event reported is November 21, 2025, which is the date of the agreement.
Does this agreement involve any off-balance sheet arrangements?
The filing mentions the creation of an obligation under an off-balance sheet arrangement of a registrant, but provides no further details.
Filing Stats: 1,022 words · 4 min read · ~3 pages · Grade level 12.5 · Accepted 2025-11-25 16:18:23
Key Financial Figures
- $850,000,000, m — an aggregate principal amount of up to $850,000,000, maturing on February 21, 2029 (the "Delay
- $1,500,000,000, m — an aggregate principal amount of up to $1,500,000,000, maturing on November 21, 2030 (collective
- $150,000,000 — summation of an acquisition of at least $150,000,000, subject to certain restrictions. The A
Filing Documents
- rrx-20251121.htm (8-K) — 29KB
- a112525thirdamendedandrest.htm (EX-10.1) — 1936KB
- 0000082811-25-000220.txt ( ) — 2369KB
- rrx-20251121.xsd (EX-101.SCH) — 2KB
- rrx-20251121_lab.xml (EX-101.LAB) — 21KB
- rrx-20251121_pre.xml (EX-101.PRE) — 12KB
- rrx-20251121_htm.xml (XML) — 3KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement . On November 21, 2025, Regal Rexnord Corporation, a Wisconsin corporation (the "Company"), and the subsidiary borrowers party thereto entered into a Third Amended and Restated Credit Agreement (the "Amended and Restated Credit Agreement") with a syndicate of financial institutions, as lenders, and JPMorgan Chase Bank, N.A., as administrative agent for the lenders. Capitalized terms used but not defined herein have the meanings ascribed thereto in the Amended and Restated Credit Agreement. The Amended and Restated Credit Agreement amends and restates in its entirety the Second Amended and Restated Credit Agreement, dated as of March 28, 2022 (the "Existing Credit Agreement"), as amended, among the Company, various subsidiaries of the Company party thereto, the financial institutions party thereto, as lenders, and JPMorgan Chase Bank, N.A., as administrative agent. The credit facilities extended under the Amended and Restated Credit Agreement shall consist of (i) an unsecured Delayed Draw Term Loan in an aggregate principal amount of up to $850,000,000, maturing on February 21, 2029 (the "Delayed Draw Term Loan Facility") and (ii) an unsecured revolving line of credit in Dollars or various other currencies in an aggregate principal amount of up to $1,500,000,000, maturing on November 21, 2030 (collectively with the Delayed Draw Term Loan Facility, the "Facilities"). Interest for benchmark rate loans is calculated based on a SOFR benchmark rate, plus a margin spread to be adjusted quarterly based on the Company's Funded Debt to EBITDA Ratio. The Amended and Restated Credit Agreement provides that the Company shall have a Funded Debt to EBITDA Ratio as of the last day of any fiscal quarter of not greater than 4.00 to 1.00 for the first two fiscal quarters ending after the closing date of the Amended and Restated Credit Agreement and as of the last day of any fiscal quarter thereafter, not greater than 3.75 to
SIGNATURES
SIGNATURES 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. REGAL REXNORD CORPORATION Date: November 25, 2025 By: /s/ Molly Johnson Molly Johnson Vice President, Associate General Counsel & Assistant Corporate Secretary