DCI DONALDSON Co INC
NEUTRAL
Impact: 4/10
8-K
8-K material event: Items 1.01
Latest settled — T+20d
DCI ▼ -3.74% at T+20d
NEUTRAL call ✗ call lost -3.74% · α vs SPY -11.47% · entry $88.92 → $85.59
Last close $83.98 (close Jun 8) · -5.56% from $88.92 entry
T+1d
+0.36%
call +0.36% · α -0.85%
$89.24
settled 8w ago
T+5d
+0.16%
call +0.16% · α -3.14%
$89.06
settled 8w ago
T+20d
-3.74%
call -3.74% · α -11.47%
$85.59
settled 5w ago
T+60d
—
call — · α —
—
in 27d
Price Chart
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Executive Summary
Donaldson Company (DCI) entered into a $400 million delayed-draw term loan facility to finance its acquisition of Facet, with no amounts drawn at closing. The credit agreement includes financial covenants and a ticking fee during the availability period.
Key Financial Metrics
Deal Value
$400.0M
Actionable Insight
Monitor for drawdown of the facility, which would increase debt levels and interest expenses. The acquisition of Facet could provide growth opportunities, but the financial covenants will constrain financial flexibility.
Key Facts
- DCI entered into a $400 million unsecured delayed-draw term loan credit facility
- The loan facility is specifically to finance the acquisition of Facet
- No amounts were drawn under the facility at closing
- The agreement includes a ticking fee during the availability period
- Financial covenants require minimum interest coverage ratio of 3.5:1 and leverage ratio not exceeding 3.5:1
Financial Impact
Potential $400 million debt increase if fully drawn
debtinterest expenseleverage
Risk Factors
- Failure to maintain required financial covenants could trigger default
- Interest rate exposure if the company draws on the facility
Market Snapshot
Exchange
NYSE
Sector
Industrial & Commercial Fans & Blowers & Air Purifing Equip
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-151208 |
| Document: d138651d8k.htm | 0001193125-26-151208 |
| Document: 0001193125-26-151208-index-headers.html | 0001193125-26-151208 |
| Document: 0001193125-26-151208-index.html | 0001193125-26-151208 |
| Document: 0001193125-26-151208.txt | 0001193125-26-151208 |
2 reports for DCI
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Apr 10, 2026
8w ago
|
8-K
| $88.92 $85.59 | ▼ −3.74% | ▼ −11.47% | $83.98 (−5.56%) |
|
Feb 26, 2026
14w ago
|
8-K
| $92.17 $84.74 | ▼ −8.06% | ▼ −1.66% | $83.98 (−8.89%) |
Showing 2 of 2
US Market Status
Market Closed — Opens in 6h 55m
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