Michael Ciarmoli

Steve Barger

Jordan Lyonnais

Kristine Liwag

Peter Skibitski

Pete Skibitski

Ross Sparenblek

Scott Deuschle

Joe Ritchie

Ronald Epstein

Timothy Thein

- **RBC Bearings Incorporated** filed an 8-K on **October 30, 2025**, reporting an event from **October 28, 2025**, which details financial covenants.  **[1324948_0001213900-25-104124_ea0262716-8k_rbcbear.htm:0]** 
- The maximum **Consolidated Total Debt to Consolidated EBITDA Ratio** for the company is set at **4.50 to 1.00** for Test Periods from **March 31, 2025**, and for each Test Period thereafter.  **[1324948_0001213900-25-104124_ea026271601ex10-1_rbcbear.htm:190]** 
- This maximum ratio can be increased by **0.50:1.00** for a period of four consecutive Test Periods immediately following the consummation of a **Material Acquisition**.  **[1324948_0001213900-25-104124_ea026271601ex10-1_rbcbear.htm:190]** **[1324948_0001213900-25-104124_ea026271601ex10-1_rbcbear.htm:242]** 
- For the purpose of this covenant, **Consolidated Total Debt** excludes certain items such as most Letters of Credit, performance or surety bonds, indebtedness from Cash Management Services, and the Mandatory Convertible Offering.  **[1324948_0001213900-25-104124_ea026271601ex10-1_rbcbear.htm:238]**

RBC Bearings Incorporated Updates Financial Covenant

RBC Bearings (RBC)