Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TELEFLEX INC amended revolving credit.
- Instrument
- revolving credit
- Event
- amendment
Exact text from the filing
permits the Company to borrow up to $550,000,000 under the $1,000,000,000 revolving facility provided for under the Credit Agreement on a limited condition basis on the date on which the Acquisition is consummated
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TELEFLEX INC incurred term loan of $500,000,000 at The applicable margin for borrowings under the Delayed Draw Term Loan Facility r maturing the date that is the earlier of (x) the date that is two years after the date on which such loans are funded and (y) the maturity date for the revolving facilit.
- Instrument
- term loan
- Principal
- $500,000,000
- Rate
- The applicable margin for borrowings under the Delayed Draw Term Loan Facility r
- Maturity
- the date that is the earlier of (x) the date that is two years after the date on which such loans are funded and (y) the maturity date for the revolving facilit
- Event
- incurrence
Exact text from the filing
provides for a delayed draw term loan facility in an aggregate principal amount of $500,000,000, which will be available to be drawn on the date on which the Company consummates its acquisition of substantially all of the Vascular Intervention business of BIOTRONIK SE & Co. KG
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Executive change
SEC 8-K Item 5.02
confidence 0.95
Thomas E. Powell retired as Executive Vice President and Chief Financial Officer at TELEFLEX INC.
- Action
- retired
- Role
- Executive Vice President and Chief Financial Officer
Exact text from the filing
who on February 24, 2025 informed the Company that he will retire as Executive Vice President and Chief Financial Officer of the Company, effective April 1, 2025.
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Executive change
SEC 8-K Item 5.02
confidence 0.95
John R. Deren was appointed as Executive Vice President and Chief Financial Officer at TELEFLEX INC.
- Action
- appointed
- Role
- Executive Vice President and Chief Financial Officer
Exact text from the filing
the Company’s Board of Directors appointed John R. Deren, 57, who has served as the Company’s Corporate Vice President and Chief Accounting Officer since May 2017, to serve as Executive Vice President and Chief Financial Officer of the Company, effective April 2, 2025.
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