secwatch.observer — SEC 8-K summary
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Issuer:     IDEX CORP /DE/ (IEX)
CIK:        0000832101
Form:       8-K
Filed at:   2023-06-14T23:59:59+00:00
Accession:  0000832101-23-000027
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/832101/000083210123000027/0000832101-23-000027-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/832101/000083210123000027/iex-20230613.htm
  HTML page:      https://secwatch.observer/filing/0000832101-23-000027

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