{"schema_version":"secwatch.filing_event.v1","accession":"0000889331-22-000028","form_type":"8-K","ticker":"LFUS","cik":"0000889331","company_name":"LITTELFUSE INC /DE","filed_at":"2022-06-30T23:59:59+00:00","discovered_at":"2026-05-14T18:04:04.161323+00:00","generated_at":"2026-06-24T22:14:15.911173+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Littelfuse enters $1B credit facility: $700M revolver and $300M term loan, maturing June 2027","bullets":["New $700M unsecured revolver and $300M unsecured term loan, fully funded on June 30, 2022.","Maturity extended to June 30, 2027; LIBOR replaced with SOFR, SONIA, EURIBOR, etc.","Term loan amortizes quarterly starting Sept 30, 2022; covenants made less restrictive.","Proceeds to refinance existing debt, fund working capital, capex, and acquisitions.","Facility can be increased in $25M increments subject to no default and covenant compliance."],"urls":{"canonical":"https://secwatch.observer/filing/0000889331-22-000028","json":"https://secwatch.observer/filing/0000889331-22-000028.json","markdown":"https://secwatch.observer/filing/0000889331-22-000028.md","text":"https://secwatch.observer/filing/0000889331-22-000028.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/889331/000088933122000028/0000889331-22-000028-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/889331/000088933122000028/lfus-20220630.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T22:14:15.911173+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"}