{"schema_version":"secwatch.filing_event.v1","accession":"0000864749-26-000111","form_type":"8-K","ticker":"TRMB","cik":"0000864749","company_name":"TRIMBLE INC.","filed_at":"2026-10-02T20:08:07+00:00","discovered_at":"2026-10-02T20:09:00.301114+00:00","generated_at":"2026-10-12T14:36:16.359366+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Trimble signs $500M delayed-draw term loan maturing two years after first borrowing","bullets":["Trimble Inc. entered a $500.0 million unsecured delayed-draw term loan credit agreement on October 2, 2026 with Bank of America as administrative agent; no term loans borrowed as of that date.","Borrowings can be made in up to four draws on or before January 29, 2027; undrawn commitments terminate after that date. Loans mature two years after initial borrowing.","Pricing is tied to credit rating or leverage: Term SOFR loans pay SOFR plus 0.875%-1.750%; ABR loans pay alternate base rate plus 0.00%-0.750%; undrawn ticking fee is 0.075%-0.275%.","Proceeds may be used for general corporate purposes; the facility includes a maximum leverage ratio covenant and negative covenants restricting liens and subsidiary indebtedness."],"urls":{"canonical":"https://secwatch.observer/filing/0000864749-26-000111","json":"https://secwatch.observer/filing/0000864749-26-000111.json","markdown":"https://secwatch.observer/filing/0000864749-26-000111.md","text":"https://secwatch.observer/filing/0000864749-26-000111.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/864749/000086474926000111/0000864749-26-000111-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/864749/000086474926000111/trmb-20261002.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:36:16.359366+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}