Vontier (NYSE: VNT) secures new 364-day $300M senior unsecured loan

Rhea-AI Filing Summary

Vontier Corporation entered into a new 364-day, $300 million senior unsecured term loan facility. The term loan was arranged with PNC Bank, National Association, as administrative agent, and a syndicate of lenders. It matures on March 30, 2027 and gives Vontier short-term funding capacity.

Borrowings bear variable interest at Vontier’s option, either at Term SOFR for the chosen interest period plus a margin ranging from 0.070% to 1.325%, or at a Base Rate plus a margin ranging from 0% to 0.325%, in each case tied to Vontier’s long‑term debt credit ratings. The agreement also includes customary fees.

8-K Event Classification

3 items: 1.01, 2.03, 9.01

3 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement Financial

The company incurred a new significant debt or off-balance-sheet obligation.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, and exhibit attachments filed with this report.

Key Figures

Term Loan Facility Size: $300 million Facility Tenor: 364 days Maturity Date: March 30, 2027 +2 more

5 metrics

Term Loan Facility Size $300 million Senior unsecured term loan facility

Facility Tenor 364 days Term of the new loan facility

Maturity Date March 30, 2027 Stated maturity of the term loan facility

Term SOFR Margin Range 0.070% to 1.325% Spread over Term SOFR based on credit ratings

Base Rate Margin Range 0% to 0.325% Spread over Base Rate based on credit ratings

Key Terms

senior unsecured term loan facility, Term SOFR, Base Rate, long-term debt credit ratings

4 terms

senior unsecured term loan facility financial

"The Term Loan Agreement provides for a 364-day, $300 million senior unsecured term loan facility"

Term SOFR financial

"Loans under the Term Loan Facility bear interest, at Vontier’s option, at variable per annum rates equal to (i) Term SOFR"

Term SOFR is a benchmark interest rate that reflects the cost of borrowing money over a specific period, based on actual transactions in the financial markets. It is used by lenders and borrowers to set the interest rates on loans and financial contracts, helping to ensure rates are fair and transparent. For investors, understanding term SOFR helps gauge borrowing costs and the overall direction of interest rates in the economy.

Base Rate financial

"or (ii) a Base Rate (as defined in the Term Loan Agreement) plus a margin"

The base rate is the primary interest rate set by a central authority or used as a benchmark for pricing loans, savings and other financial products. Think of it as the anchor in a floating system: when the base rate moves, borrowing costs, corporate financing and consumer spending tend to shift too, which can change company profits and investor returns across the market.

long-term debt credit ratings financial

"in each case based on Vontier’s long-term debt credit ratings"

Understanding 8-K Material Events →

Vontier Corp false 0001786842 0001786842 2026-03-31 2026-03-31

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

March 31, 2026

Date of Report (Date of Earliest Event Reported)

Vontier Corporation

(Exact Name of Registrant as Specified in Its Charter)

Delaware		001-39483		84-2783455
(State or Other Jurisdiction of Incorporation)		(Commission File Number)		(I.R.S. Employer Identification No.)

5438 Wade Park Boulevard, Suite 600
Raleigh, NC		27607
(Address of Principal Executive Offices)		(Zip Code)

(984) 275-6000

(Registrant’s Telephone Number, Including Area Code)

Not applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities Registered Pursuant to Section 12(b) of the Act:

Title of Each Class		Trading Symbol		Name of Each Exchange on Which Registered
Common stock, par value $0.0001 per share		VNT		New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 1.01 Entry into a Material Definitive Agreement.

On March 31, 2026, Vontier Corporation, a Delaware corporation (“Vontier”), and certain of its subsidiaries entered into a 364-day Term Loan Agreement with PNC Bank, National Association, as administrative agent, and the lenders party thereto (the “Term Loan Agreement”). The Term Loan Agreement provides for a 364-day, $300 million senior unsecured term loan facility (the “Term Loan Facility”). The Term Loan Facility matures on March 30, 2027.

Loans under the Term Loan Facility bear interest, at Vontier’s option, at variable per annum rates equal to (i) Term SOFR (as defined in the Term Loan Agreement) for the applicable interest period plus a margin ranging from 0.070% to 1.325% or (ii) a Base Rate (as defined in the Term Loan Agreement) plus a margin ranging from 0% to 0.325%, in each case based on Vontier’s long-term debt credit ratings. The Term Loan Agreement also provides for the payment of customary fees.

The above description of the Term Loan Agreement is qualified in its entirety by reference to the Term Loan Agreement, which is filed as Exhibit 10.1 hereto and incorporated herein by reference.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information set forth under Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit No.		Description
10.1		364-Day Term Loan Agreement, dated as of March 31, 2026, by and among Vontier Corporation and certain of its subsidiaries party thereto, PNC Bank, National Association, as Administrative Agent, and the other Lenders party thereto
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

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.

				VONTIER CORPORATION
Date: March 31, 2026				By:		/s/ Courtney Kamlet
				Name:		Courtney Kamlet
				Title:		Vice President - Chief Governance Officer & Chief of Staff

FAQ

What financing did Vontier (VNT) arrange on March 31, 2026?

Vontier arranged a 364-day, $300 million senior unsecured term loan facility. The loan is provided by a syndicate of lenders with PNC Bank, National Association, acting as administrative agent and gives Vontier additional short-term borrowing capacity until its March 30, 2027 maturity.

When does Vontier’s new $300 million term loan mature?

The 364-day $300 million term loan facility for Vontier matures on March 30, 2027. This sets a defined short-term horizon for repayment or refinancing, aligning the borrowing with near-term corporate funding needs and providing a clear date for when the outstanding balance must be settled.

How is interest calculated on Vontier’s new term loan?

Interest on the term loan is variable, based on Vontier’s choice of benchmark and credit ratings. Vontier can use Term SOFR plus a 0.070%–1.325% margin or a Base Rate plus a 0%–0.325% margin, with specific margins determined by its long-term debt credit ratings.

Who is the administrative agent for Vontier’s 364-day term loan?

PNC Bank, National Association, serves as administrative agent for Vontier’s 364-day $300 million term loan. As administrative agent, PNC coordinates between Vontier and the other lenders party to the agreement and helps manage the loan’s ongoing administration and documentation.

Is Vontier’s new $300 million term loan secured or unsecured?

The new $300 million term loan facility for Vontier is senior unsecured. This means it ranks ahead of subordinated obligations but is not backed by specific collateral, relying instead on Vontier’s general credit profile and the contractual terms agreed with the participating lenders.

Filing Exhibits & Attachments

4 documents

Agreements & Contracts

• EX-10.1 EX-10.1 551.8 KB

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA 2.8 KB
• EX-101 XBRL TAXONOMY EXTENSION LABEL LINKBASE 17.6 KB
• EX-101 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE 11.0 KB