{"schema_version":"secwatch.filing_event.v1","accession":"0000103730-23-000034","form_type":"8-K","ticker":"VSH","cik":"0000103730","company_name":"VISHAY INTERTECHNOLOGY INC","filed_at":"2023-05-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.706497+00:00","generated_at":"2026-06-15T11:53:50.885533+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Vishay amends $750M credit facility, extends maturity to May 2028, shifts to SOFR","bullets":["Revolving credit facility increased to $750M, maturity extended to May 8, 2028.","Net leverage ratio (tested at ≥3.25x with up to $250M cash deduction) replaces total leverage ratio for covenant compliance.","Current borrowing rate SOFR+1.60% (incl. spread); commitment fee on undrawn portion is 0.25% per annum.","Facility now allows borrowings in EUR, GBP, JPY up to $250M aggregate limit."],"urls":{"canonical":"https://secwatch.observer/filing/0000103730-23-000034","json":"https://secwatch.observer/filing/0000103730-23-000034.json","markdown":"https://secwatch.observer/filing/0000103730-23-000034.md","text":"https://secwatch.observer/filing/0000103730-23-000034.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/103730/000010373023000034/0000103730-23-000034-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/103730/000010373023000034/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T11:53:50.885533+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"1e9ea980d6e08d0c5e5943d44efc8ed15a9e322c","claim":"VISHAY INTERTECHNOLOGY INC incurred revolving credit of $750 million with JPMorgan Chase Bank, N.A. at SOFR plus 1.60% maturing May 8, 2028.","evidence_excerpt":"On May 8, 2023, Vishay Intertechnology, Inc. (“Vishay” or the “Company”) entered into an Amendment and Restatement Agreement with a consortium of banks led by JPMorgan Chase Bank, N.A., as administrative agent, and the lenders (the \"Amended and Restated Credit Facility\"), which provides an aggregate commitment of $750 million of revolving loans available until May 8, 2028.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/103730/000010373023000034/0000103730-23-000034-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$750 million"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"SOFR plus 1.60%"},{"label":"Maturity","value":"May 8, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"ae1eb8eb202b427a1932f759d4603f9474980f4a","claim":"VISHAY INTERTECHNOLOGY INC entered into Amended and Restated Credit Facility with a consortium of banks led by JPMorgan Chase Bank, N.A., as administrative agent valued at $750 million (effective 2023-05-08).","evidence_excerpt":"On May 8, 2023, Vishay Intertechnology, Inc. (\"Vishay\" or the \"Company\") entered into an Amendment and Restatement Agreement with a consortium of banks led by JPMorgan Chase Bank, N.A., as administrative agent, and the lenders (the \"Amended and Restated Credit Facility\"), which provides an aggregate commitment of $750 million of revolving loans available until May 8, 2028.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/103730/000010373023000034/0000103730-23-000034-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"a consortium of banks led by JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Value","value":"$750 million"},{"label":"Effective","value":"2023-05-08"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}