secwatch.observer — SEC 8-K summary
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Issuer:     LEAR CORP (LEA)
CIK:        0000842162
Form:       8-K
Filed at:   2021-10-29T23:59:59+00:00
Accession:  0000842162-21-000046
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lear ups revolver to $2.0B, extends maturity to Oct 2026
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- Revolving credit facility increased from $1.75B to $2.0B.
- Maturity extended to October 28, 2026 (previously August 2024).
- No borrowings outstanding under prior facility at closing.
- Existing $250M term loan due August 2022 remains unchanged.
- Margin ranges: 0.925%-1.45% for benchmark loans; facility fee 0.075%-0.20%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/842162/000084216221000046/0000842162-21-000046-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/842162/000084216221000046/lear-20211028.htm
  HTML page:      https://secwatch.observer/filing/0000842162-21-000046

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer