{"schema_version":"secwatch.filing_event.v1","accession":"0000313616-23-000250","form_type":"8-K","ticker":"DHR","cik":"0000313616","company_name":"DANAHER CORP /DE/","filed_at":"2023-08-31T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.229979+00:00","generated_at":"2026-06-11T01:34:10.368546+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Danaher subsidiary Veralto Corp enters $1.5B credit facility ahead of spinoff","bullets":["$1.5B unsecured five-year revolving credit facility maturing August 31, 2028, with one-year extension option.","Borrowings permitted only after completion of Veralto separation from Danaher.","Interest: Term SOFR plus 79.5–130 bps (USD) or EURIBOR plus 79.5–130 bps (EUR); facility fee 8–20 bps.","Covenant: Consolidated Net Leverage Ratio ≤ 3.75x (4.25x after acquisitions >$100M).","Facility to support Veralto's commercial paper program and general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0000313616-23-000250","json":"https://secwatch.observer/filing/0000313616-23-000250.json","markdown":"https://secwatch.observer/filing/0000313616-23-000250.md","text":"https://secwatch.observer/filing/0000313616-23-000250.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/313616/000031361623000250/0000313616-23-000250-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/313616/000031361623000250/dhr-20230831.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T01:34:10.368546+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":"ed3f746c3a466511e8d4606bf76692d47e6ab302","claim":"DANAHER CORP /DE/ incurred revolving credit of $1.5 billion with Bank of America, N.A., as Administrative Agent, and a syndicate of lenders at Term SOFR plus a margin of between 79.5 and 130.0 basis points maturing August 31, 2028.","evidence_excerpt":"On August 31, 2023 (the \"Closing Date\"), Veralto Corporation (\"Veralto\"), a wholly owned subsidiary of Danaher Corporation (the \"Company\"), as borrower, entered into a $1.5 billion unsecured five-year 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 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/313616/000031361623000250/0000313616-23-000250-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.5 billion"},{"label":"Counterparty","value":"Bank of America, N.A., as Administrative Agent, and a syndicate of lenders"},{"label":"Rate","value":"Term SOFR plus a margin of between 79.5 and 130.0 basis points"},{"label":"Maturity","value":"August 31, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}