BRUKER CORP (BRKR): debt financing — Bruker upsizes revolving credit facility to $900M, extends maturity to 2029

BRUKER CORP

Aggregate principal increased from $600M to $900M; maturity extended to January 18, 2029.
Uncommitted incremental facility of up to $400M available under certain circumstances.
Interest rates based on SOFR plus margin of 1.000%-1.500% (or base rate plus 0.000%-0.500%), depending on leverage ratio.
Quarterly facility fee of 0.100%-0.200% on total commitment, based on leverage ratio.
Proceeds may be used for working capital, refinancing, acquisitions, and general corporate purposes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

BRUKER CORP amended credit facility of from $600 million to $900 million with several banks or other financial institutions or entities from time to time party thereto as lenders at SOFR plus a margin ranging from 1.000% to 1.500% maturing January 18, 2029.

Instrument: credit facility
Principal: from $600 million to $900 million
Counterparty: several banks or other financial institutions or entities from time to time party thereto as lenders
Rate: SOFR plus a margin ranging from 1.000% to 1.500%
Maturity: January 18, 2029
Event: amendment

Exact text from the filing

herein have the meanings given to them in the Amended and Restated Credit Agreement. The Amended and Restated Credit Agreement increases the aggregate principal amount from $600 million to $900 million and extends the maturity date to January 18, 2029, as may be further extended by the Company for the periods and on the terms set forth in the Amended and

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

BRUKER CORP amended Amended and Restated Credit Agreement with Bank of America, N.A. valued at increases the aggregate principal amount from $600 million to $900 million (effective 2024-01-18).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A.
Value: increases the aggregate principal amount from $600 million to $900 million
Effective: 2024-01-18

Exact text from the filing

The Amended and Restated Credit Agreement increases the aggregate principal amount from $600 million to $900 million and extends the maturity date to January 18, 2029

View on SEC.gov

283 debt financings filed in the last 30 days. Browse all debt financings →

BRUKER CORP filing history →

Source: SEC EDGAR

accession 0000950170-24-005565

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.