8-KCurrent report
Material agreement
✓ VerifiedAMETEK amended and restated its revolving credit facility, lifting lender commitments from $2.3 billion to $3.5 billion and extending maturity to June 9, 2031, with up to $1.0 billion available for the Indicor acquisition.
2.03 New financial obligation
Filed Jun 12, 2026 · 14:58 ET
Summary
- The Amended and Restated Credit Agreement was entered into on June 9, 2026 with JPMorgan Chase Bank as administrative agent and four co-syndication agents.
- Revolving commitments increase from $2.3 billion to $3.5 billion, with the maturity date extended to June 9, 2031 subject to further extensions.
- Up to $1.0 billion of proceeds may fund part of the consideration for the previously announced acquisition of Indicor Holdings.
- The agreement carries customary covenants, including compliance with a maximum total net leverage ratio or, after a transition condition, a minimum interest coverage ratio.
Key facts
- Revolver size
- $3.5 billion
From the filing for Revolver size
“increases the aggregate amount of the lenders' commitments to make revolving loans ("Revolving Loans") from $2.3 billion to $3.5 billion”
- Maturity
- June 9, 2031
From the filing for Maturity
“extends the maturity date to June 9, 2031”
- Indicor capacity
- up to $1.0 billion
From the filing for Indicor capacity
“may use up to $1.0 billion of proceeds from the Revolving Loans to pay a portion of the consideration”
Why it mattersThe upsized revolver pre-funds the Indicor deal and extends AMETEK's liquidity runway five years.
- Filed
- Jun 12, 2026
- Accepted
- 2026-06-12 18:58Z
- Period
- Jun 9, 2026
- Accession no.
- 0001037868-26-000166
- Size
- 2.6 MB
- Index
- Filing index