---
schema_version: "secwatch.filing_event.v1"
accession: "0000832101-22-000061"
form_type: "8-K"
ticker: "IEX"
cik: "0000832101"
company_name: "IDEX CORP /DE/"
filed_at: "2022-11-17T23:59:59+00:00"
generated_at: "2026-06-21T17:05:23.595767+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# IDEX draws $368M in credit facilities to fund Muon B.V. acquisition

## Summary
- Drew $200M from term credit facility on Nov 10, 2022.
- Drew approx $168M from revolving credit facility on Nov 10 and Nov 15, 2022.
- Borrowings under Credit Agreement mature Nov 1, 2027; interest based on base rate or Term SOFR plus margin.
- Proceeds used to finance portion of consideration for previously announced acquisition of Muon B.V.
- Credit Agreement filed as Exhibit 10.1 to Nov 2, 2022 8-K.

## SEC filing metadata
- accession: 0000832101-22-000061
- form_type: 8-K
- ticker: IEX
- cik: 0000832101
- company_name: IDEX CORP /DE/
- filed_at: 2022-11-17T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/832101/000083210122000061/0000832101-22-000061-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/832101/000083210122000061/iex-20221110.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000832101-22-000061
- JSON: https://secwatch.observer/filing/0000832101-22-000061.json
- Plain text: https://secwatch.observer/filing/0000832101-22-000061.txt

## Key facts
- Debt Financings
  IDEX CORP /DE/ incurred credit facility of approximately $200 million from its term credit facility and additional draws in an aggregate amount of approximately $1 with Bank of America, N.A. at alternate base rate or Term SOFR rate plus applicable margin maturing November 1, 2027.
  - Instrument: credit facility
  - Principal: approximately $200 million from its term credit facility and additional draws in an aggregate amount of approximately $1
  - Counterparty: Bank of America, N.A.
  - Rate: alternate base rate or Term SOFR rate plus applicable margin
  - Maturity: November 1, 2027
  - Event: incurrence
  source text: On November 10, 2022, IDEX Corporation (the “Company”) drew down approximately $200 million from its term credit facility and on November 10, 2022 and November 15, 2022, the Company made additional draws in an aggregate amount of approximately $168 million from its revolving credit facility, in each case, pursuant to the terms of the Company’s Amended and Restated Credit Agreement, dated November 1, 2022, by and between the Company, along with certain of its subsidiaries, as borrowers, Bank of America, N.A., as administrative agent, swing line lender and an issuer of letters of credit; JPMorgan Chase Bank, N.A., PNC Bank, National Association and Wells Fargo Bank, National Association, as co-syndication agents and issuers of letters of credit; HSBC Bank USA, National Association, Mizuho Bank, Ltd. and Bank of China, Chicago Branch, as co-documentation agents, and the other lenders and financial institutions party thereto (the “Credit Agreement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/832101/000083210122000061/0000832101-22-000061-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.