Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
IDEX CORP /DE/ incurred senior notes of $100 million with NYL Investors LLC and affiliates at 5.13% maturing June 13, 2028.
- Instrument
- senior notes
- Principal
- $100 million
- Counterparty
- NYL Investors LLC and affiliates
- Rate
- 5.13%
- Maturity
- June 13, 2028
- Event
- incurrence
Exact text from the filing
On June 13, 2023, IDEX Corporation (the “Company”) completed a private placement of $100 million aggregate principal amount of 5.13% Series C Senior Notes due June 13, 2028 (the “2028 Notes”) pursuant to a Note Purchase and Master Note Agreement, dated as of June 13, 2023 (the “Purchase Agreement”), among the Company, NYL Investors LLC (“New York Life”) and certain affiliates of New York Life identified as Purchasers of the 2028 Notes therein (collectively, the “Purchasers”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
IDEX CORP /DE/ entered into Purchase Agreement with NYL Investors LLC and certain affiliates of New York Life identified as Purchasers valued at $100 million aggregate principal amount (effective 2023-06-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- NYL Investors LLC and certain affiliates of New York Life identified as Purchasers
- Value
- $100 million aggregate principal amount
- Effective
- 2023-06-13
Exact text from the filing
On June 13, 2023, IDEX Corporation (the “Company”) completed a private placement of $100 million aggregate principal amount of 5.13% Series C Senior Notes due June 13, 2028 (the “2028 Notes”) pursuant to a Note Purchase and Master Note Agreement, dated as of June 13, 2023 (the “Purchase Agreement”), among the Company, NYL Investors LLC (“New York Life”) and certain affiliates of New York Life identified as Purchasers of the 2028 Notes therein (collectively, the “Purchasers”).
View on SEC.gov