secwatch.observer — SEC 8-K summary
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Issuer:     BRUKER CORP (BRKR)
CIK:        0001109354
Form:       8-K
Filed at:   2024-01-19T23:59:59+00:00
Accession:  0000950170-24-005565
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Bruker upsizes revolving credit facility to $900M, extends maturity to 2029
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1109354/000095017024005565/0000950170-24-005565-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1109354/000095017024005565/brkr-20240118.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-005565

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