secwatch.observer — SEC 8-K summary
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Issuer:     LEAR CORP (LEA)
CIK:        0000842162
Form:       8-K
Filed at:   2025-07-30T23:59:59+00:00
Accession:  0000842162-25-000065
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lear extends $2.0B revolving credit facility maturity to July 24, 2030
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- Second Amended and Restated Credit Agreement extends $2.0B unsecured revolver to July 24, 2030.
- Interest rates based on Term Benchmark, RFR, or ABR; spreads range 0.925%-1.450% for benchmark loans.
- Facility fee ranges 0.075%-0.20% of total commitment, payable quarterly.
- Covenants include maximum leverage, restrictions on fundamental changes, and limitations on indebtedness.
- Company was in compliance with all covenants as of July 24, 2025.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/842162/000084216225000065/0000842162-25-000065-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/842162/000084216225000065/lear-20250724.htm
  HTML page:      https://secwatch.observer/filing/0000842162-25-000065

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