IDEX Corporation 8-K Filing

This filing reports on the Second Amended and Restated Credit Agreement entered into by IDEX Corporation and certain subsidiaries on September 3, 2026. The agreement amends and restates the original credit agreement from November 1, 2022. Key terms include a revolving credit facility of $800 million with a maturity date of September 3, 2031, extendable for two additional one-year terms. The facility allows for up to $100 million in letters of credit and $50 million in swingline loans, with proceeds intended for working capital and general corporate purposes, including debt refinancing. The agreement also permits increases in lending commitments up to $400 million. Interest rates are based on an alternate base rate or Term SOFR plus an applicable margin determined by the company's leverage ratio or debt rating. The agreement includes standard affirmative and negative covenants, such as a leverage ratio test and restrictions on liens, mergers, and subsidiary debt. Customary events of default are also detailed. This amendment and restatement effectively extends the maturity date of the credit facility.