secwatch.observer — SEC 8-K summary
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Issuer:     DANAHER CORP /DE/ (DHR)
CIK:        0000313616
Form:       8-K
Filed at:   2023-08-15T23:59:59+00:00
Accession:  0000313616-23-000244
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Danaher enters into $5.0B unsecured revolving credit facility replacing existing facility
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/313616/000031361623000244/0000313616-23-000244-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/313616/000031361623000244/dhr-20230811.htm
  HTML page:      https://secwatch.observer/filing/0000313616-23-000244

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