On May 15, 2025, Ralliant Corporation secured a comprehensive credit agreement in preparation for its upcoming independence. The agreement includes a $600 million eighteen-month term loan, a $700 million three-year term loan, and a $750 million three-year revolving credit facility.
This financing arrangement provides Ralliant with a robust liquidity position essential for funding its ongoing operations and strategic initiatives as a standalone entity. The company will operate under a Consolidated Net Leverage Ratio covenant of 3.50 to 1.00 or less, with provisions for flexibility concerning future acquisitions.
The establishment of this credit facility is a crucial step in Ralliant's transition, ensuring financial stability and access to capital. It underscores the company's readiness to manage its capital structure independently and pursue its growth objectives.
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