{"schema_version":"secwatch.filing_event.v1","accession":"0000313616-23-000244","form_type":"8-K","ticker":"DHR","cik":"0000313616","company_name":"DANAHER CORP /DE/","filed_at":"2023-08-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.229521+00:00","generated_at":"2026-06-11T09:44:18.083448+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Danaher enters into $5.0B unsecured revolving credit facility replacing existing facility","bullets":["New $5.0B unsecured revolver replaces existing facility; expires August 11, 2028 with one-year extension option.","Expansion option allows up to $2.5B incremental commitments under certain conditions.","Borrowings bear interest at SOFR + 58.5-101.5 bps (or base rate variants) depending on credit rating.","Facility fee of 4.0-11.0 bps on aggregate commitments; leverage covenant of 0.65:1.","Facility supports Danaher's CP programs and general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0000313616-23-000244","json":"https://secwatch.observer/filing/0000313616-23-000244.json","markdown":"https://secwatch.observer/filing/0000313616-23-000244.md","text":"https://secwatch.observer/filing/0000313616-23-000244.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/313616/000031361623000244/0000313616-23-000244-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/313616/000031361623000244/dhr-20230811.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T09:44:18.083448+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":"c4c13312356e3f853ed3fcdc358e89114693693d","claim":"DANAHER CORP /DE/ amended Credit Facility with Bank of America, N.A. valued at $5.0 billion (effective 2023-08-11).","evidence_excerpt":"On August 11, 2023, Danaher Corporation (“Danaher”) replaced its existing $5.0 billion unsecured, multiyear revolving credit facility with a third amended and restated $5.0 billion unsecured, multiyear revolving credit facility (the “Credit Facility”) with Bank of America, N.A., as Administrative Agent, and a syndicate of lenders from time to time party thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/313616/000031361623000244/0000313616-23-000244-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Value","value":"$5.0 billion"},{"label":"Effective","value":"2023-08-11"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}