
	Effective Interest Rate		July 3, 2026		December 31, 2025
USD Term Loan due March 2029	4.98	%	$	550.0	$	530.8
USD Term Loan due June 2028	4.86	%	600.0		619.2
Long-term debt, principal amounts			1,150.0		1,150.0
Less: aggregate unamortized debt discounts, premiums, and issuance costs			1.5		1.2
Long-term debt, carrying value			$	1,148.5	$	1,148.8
Less: current portion of long-term debt, carrying value			—		530.4
Long-term debt, net of current maturities			$	1,148.5	$	618.4

On March 30, 2026, Ralliant entered into Amendment No. 2 (the “Second Amendment”) to the Credit Agreement dated as of May 15, 2025 (the “Credit Agreement”). The Second Amendment, among other things, (i) refinanced the $530.8 million then outstanding under the term loan due December 2026 with a $550.0 million term loan due March 2029 that includes an applicable borrowing rate thereunder that is 12.5 basis points higher than that of the previous rate; (ii) reduced the amount outstanding under the then outstanding term loan due June 2028 from $619.2 million to $600.0 million, and decreased the applicable borrowing rate thereunder by 12.5 basis points; and (iii) removed the 85% cap on netting cash and cash equivalents outside of the United States for purposes of calculating the Company’s consolidated net leverage ratio. Ralliant incurred immaterial debt issuance costs associated with the Second Amendment. All other material terms of the Credit Agreement, as previously amended by Amendment No. 1 thereto, remain unchanged. Refer to Note 9 in the Company’s Notes to the Consolidated and Combined Financial Statements included in the Form 10-K for additional details.

The term loans under the Credit Agreement contain customary covenants. None of these covenants are considered restrictive to Ralliant’s operations. As of July 3, 2026, Ralliant was in compliance with all of the covenants under the Credit Agreement, as amended.