Vontier secures $300M short-term loan facility, matures March 2027

Filed March 31, 2026 · Period ending March 31, 2026 · ~1 min read

Key Changes

• high

  Vontier borrowed $300 million through a 364-day senior unsecured term loan with PNC Bank as administrative agent, maturing March 30, 2027. The short-term nature suggests bridge financing for near-term corporate needs.

  Item 1.01 verify on EDGAR →
• medium

  Interest rates are variable, tied to Term SOFR plus 0.07% to 1.325% or Base Rate plus 0% to 0.325%, with margins based on Vontier's credit ratings. Borrowing costs will fluctuate with market rates and company creditworthiness.

  Item 1.01 verify on EDGAR →
• medium

  The facility is unsecured, meaning Vontier did not pledge specific assets as collateral. This preserves asset flexibility but may indicate confidence in the company's credit profile.

  Item 1.01 verify on EDGAR →