{"filing":{"accession_number":"0001104659-26-104725","cik":"0000077360","ticker":"PNR","company_name":"PENTAIR plc","form":"8-K","filing_date":"2026-09-02","report_date":"2026-09-01","primary_document":"tm2624576d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/77360/000110465926104725/tm2624576d1_8k.htm"},"events":[{"id":31271,"run_id":28687,"accession_number":"0001104659-26-104725","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Pentair entered into a Credit Agreement on September 1, 2026, establishing $1.4 billion in senior unsecured term loan facilities ($400 million Tranche 1 and $1.0 billion Tranche 2) to finance the Taco Acquisition. Although no loans were outstanding as of the filing date, Pentair Finance intends to borrow the full amount to fund the acquisition, pay fees and expenses, and refinance Taco's debt. This is a creation of a direct financial obligation under Item 2.03, constituting a material debt issuance.","company_name":"PENTAIR plc","ticker":"PNR","filing_date":"2026-09-02","form":"8-K","submitted_at":null,"items":[{"id":34102,"accession_number":"0001104659-26-104725","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Pentair entered into a Credit Agreement on September 1, 2026, establishing $1.4 billion in senior unsecured term loan facilities ($400 million Tranche 1 and $1.0 billion Tranche 2) to finance the Taco Acquisition. Although no loans were outstanding as of the filing date, Pentair Finance intends to borrow the full amount to fund the acquisition, pay fees and expenses, and refinance Taco's debt. This is a creation of a direct financial obligation under Item 2.03, constituting a material debt issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:03:05.882674+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34102,"accession_number":"0001104659-26-104725","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Pentair entered into a Credit Agreement on September 1, 2026, establishing $1.4 billion in senior unsecured term loan facilities ($400 million Tranche 1 and $1.0 billion Tranche 2) to finance the Taco Acquisition. Although no loans were outstanding as of the filing date, Pentair Finance intends to borrow the full amount to fund the acquisition, pay fees and expenses, and refinance Taco's debt. This is a creation of a direct financial obligation under Item 2.03, constituting a material debt issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:03:05.882674+00:00","company_name":"PENTAIR plc","ticker":"PNR","filing_date":"2026-09-02"}]}