secwatch.observer — SEC 8-K summary
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Issuer:     IDEX CORP /DE/ (IEX)
CIK:        0000832101
Form:       8-K
Filed at:   2022-11-17T23:59:59+00:00
Accession:  0000832101-22-000061
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/832101/000083210122000061/0000832101-22-000061-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/832101/000083210122000061/iex-20221110.htm
  HTML page:      https://secwatch.observer/filing/0000832101-22-000061

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