---
schema_version: "secwatch.filing_event.v1"
accession: "0000832101-23-000027"
form_type: "8-K"
ticker: "IEX"
cik: "0000832101"
company_name: "IDEX CORP /DE/"
filed_at: "2023-06-14T23:59:59+00:00"
generated_at: "2026-06-14T01:41:17.595142+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# IDEX issues $100M 5.13% senior notes due 2028 to refinance maturing notes

## Summary
- Issued $100M aggregate principal of 5.13% Series C Senior Notes due June 13, 2028.
- Proceeds used to repay $100M of 3.20% Series A Senior Notes due June 13, 2023.
- Established a shelf facility with NYL Investors for up to $300M in additional notes through June 2026.
- Notes are unsecured, rank pari passu with other unsecured unsubordinated debt.
- Covenants include leverage, interest coverage and priority debt ratios; customary events of default.

## SEC filing metadata
- accession: 0000832101-23-000027
- form_type: 8-K
- ticker: IEX
- cik: 0000832101
- company_name: IDEX CORP /DE/
- filed_at: 2023-06-14T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/832101/000083210123000027/0000832101-23-000027-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/832101/000083210123000027/iex-20230613.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000832101-23-000027
- JSON: https://secwatch.observer/filing/0000832101-23-000027.json
- Plain text: https://secwatch.observer/filing/0000832101-23-000027.txt

## Key facts
- Debt Financings
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/832101/000083210123000027/0000832101-23-000027-index.htm
- Material Agreements
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/832101/000083210123000027/0000832101-23-000027-index.htm

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