{"schema_version":"secwatch.filing_event.v1","accession":"0000818479-25-000042","form_type":"8-K","ticker":"XRAY","cik":"0000818479","company_name":"DENTSPLY SIRONA Inc.","filed_at":"2025-03-19T23:59:59+00:00","discovered_at":"2026-05-14T18:03:06.429909+00:00","generated_at":"2026-05-24T12:40:01.678557+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Dentsply Sirona enters $435M bridge loan agreement, borrows full amount to repay commercial paper","bullets":["Bridge loan facility of $435M, 364-day maturity, borrowed in full at closing on March 19, 2025.","Proceeds to repay outstanding commercial paper and for general corporate purposes.","Interest rate: Term SOFR plus 0.875%-1.375% margin based on credit rating, with step-ups after 90, 180, and 270 days.","Duration fees of 0.50%, 0.75%, and 1.00% payable if principal remains outstanding after 90, 180, and 270 days.","Covenants include leverage and interest coverage ratios; mandatory prepayment on debt/equity issuances or asset sales."],"urls":{"canonical":"https://secwatch.observer/filing/0000818479-25-000042","json":"https://secwatch.observer/filing/0000818479-25-000042.json","markdown":"https://secwatch.observer/filing/0000818479-25-000042.md","text":"https://secwatch.observer/filing/0000818479-25-000042.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/818479/000081847925000042/0000818479-25-000042-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/818479/000081847925000042/xray-20250319.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T12:40:01.678557+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":"030f16aa2508df271d3fb738c42da6bdefd248b1","claim":"DENTSPLY SIRONA Inc. incurred term loan of $435 million with Goldman Sachs Bank USA at floating rate per annum equal to, at the Company's option, (i) the forward-looki maturing March 18, 2026.","evidence_excerpt":"with respect to a 364-day $435 million term loan (the “Bridge Loan Facility”). The Company borrowed the entire amount of the Bridge Loan Facility at the closing.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/818479/000081847925000042/0000818479-25-000042-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$435 million"},{"label":"Counterparty","value":"Goldman Sachs Bank USA"},{"label":"Rate","value":"floating rate per annum equal to, at the Company's option, (i) the forward-looki"},{"label":"Maturity","value":"March 18, 2026"},{"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"}