{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-24-039776","form_type":"8-K","ticker":"BRKR","cik":"0001109354","company_name":"BRUKER CORP","filed_at":"2024-04-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.320728+00:00","generated_at":"2026-06-04T03:17:50.952968+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Bruker enters CHF 450M term loan facilities (3/5/7-year) for general corporate purposes","bullets":["Entered CHF 150M three-year, CHF 150M five-year, and CHF 150M seven-year term loan facilities on March 29, 2024.","Facilities are unsecured, guaranteed by certain subsidiaries; interest at SARON plus margin (1.000%-1.750% based on leverage).","Delayed draw available until Sept 30, 2024; no initial borrowing; proceeds for M&A, refinancing, working capital, capex.","Quarterly amortization starts June 2024 (3/5-yr) or June 2026 (7-yr); prepayable without penalty.","Covenants include leverage ratio test and usual representations; defaults trigger acceleration."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-24-039776","json":"https://secwatch.observer/filing/0000950170-24-039776.json","markdown":"https://secwatch.observer/filing/0000950170-24-039776.md","text":"https://secwatch.observer/filing/0000950170-24-039776.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1109354/000095017024039776/0000950170-24-039776-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1109354/000095017024039776/brkr-20240402.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T03:17:50.952968+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":[{"claim_id":"22ff5664451885bef6b45fe69972a1349447c907","claim":"BRUKER CORP incurred term loan of CHF 150 million three-year term loan facility with Bank of America, N.A. at SARON plus a margin ranging from 1.000% to 1.500% maturing three-year.","evidence_excerpt":"The Three- and Five-Year Term Loan Agreement provides for a (i) CHF 150 million three-year term loan facility","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1109354/000095017024039776/0000950170-24-039776-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"CHF 150 million three-year term loan facility"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"SARON plus a margin ranging from 1.000% to 1.500%"},{"label":"Maturity","value":"three-year"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"58c9d4c0f30caa3fa39779105bd670884d65dd91","claim":"BRUKER CORP incurred term loan of CHF 150 million five-year term loan facility with Bank of America, N.A. at SARON plus a margin ranging from 1.000% to 1.500% maturing five-year.","evidence_excerpt":"On March 29, 2024 (the “Effective Date”), the Company, as borrower, entered into (i) a term loan agreement with Bank of America, N.A., as administrative agent, BofA Securities, Inc., JPMorgan Chase Bank, N.A., TD Bank, N.A.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1109354/000095017024039776/0000950170-24-039776-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"CHF 150 million five-year term loan facility"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"SARON plus a margin ranging from 1.000% to 1.500%"},{"label":"Maturity","value":"five-year"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"c70ec72a1b209a69fe280f83eeabacf0dd0ff4f7","claim":"BRUKER CORP incurred term loan of CHF 150 million seven-year term loan facility with Bank of America, N.A. at SARON plus a margin ranging from 1.250% to 1.750% maturing seven-year.","evidence_excerpt":"the Seven-Year Term Loan Agreement provides for a CHF 150 million seven-year term loan facility","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1109354/000095017024039776/0000950170-24-039776-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"CHF 150 million seven-year term loan facility"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"SARON plus a margin ranging from 1.250% to 1.750%"},{"label":"Maturity","value":"seven-year"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"5fd8373ccc0e6623cba4aef98384a63c1aae9a50","claim":"BRUKER CORP entered into Three- and Five-Year Term Loan Agreement with Bank of America, N.A. valued at CHF 150 million three-year term loan facility and CHF 150 million five-year term loan facility (effective 2024-04-02).","evidence_excerpt":"The Three- and Five-Year Term Loan Agreement provides for a (i) CHF 150 million three-year term loan facility and (ii) CHF 150 million five-year term loan facility","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1109354/000095017024039776/0000950170-24-039776-index.htm","confidence":0.92,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Value","value":"CHF 150 million three-year term loan facility and CHF 150 million five-year term loan facility"},{"label":"Effective","value":"2024-04-02"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}