{"schema_version":"secwatch.filing_event.v1","accession":"0001037646-22-000036","form_type":"8-K","ticker":"MTD","cik":"0001037646","company_name":"METTLER TOLEDO INTERNATIONAL INC/","filed_at":"2022-12-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.348740+00:00","generated_at":"2026-06-21T00:39:13.760703+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Mettler Toledo issues $150M 5.45% Senior Notes due 2033","bullets":["Issued $150M aggregate principal of 5.45% Series 2023-A Senior Notes, maturing March 1, 2033.","Interest payable semi-annually on March 1 and September 1, beginning September 1, 2023.","Prepayment allowed at 100% of principal plus accrued interest and possible make-whole premium.","Covenants require consolidated interest coverage >3.00x and net leverage <3.50x (or <4.00x during acquisition holiday).","Proceeds to refinance existing indebtedness and for general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001037646-22-000036","json":"https://secwatch.observer/filing/0001037646-22-000036.json","markdown":"https://secwatch.observer/filing/0001037646-22-000036.md","text":"https://secwatch.observer/filing/0001037646-22-000036.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1037646/000103764622000036/0001037646-22-000036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1037646/000103764622000036/mtd-20221216.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T00:39:13.760703+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":"a3d697215735183e334ca5a1837dfd3a2dcb721c","claim":"METTLER TOLEDO INTERNATIONAL INC/ incurred senior notes of $150 million at 5.45% maturing March 1, 2033.","evidence_excerpt":"Pursuant to the Agreement, the Company will issue and sell, in a private placement, $150 million aggregate principal amount of its 5.45% Series 2023-A Senior Notes due March 1, 2033 (the “Notes”) on March 1, 2023.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1037646/000103764622000036/0001037646-22-000036-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$150 million"},{"label":"Rate","value":"5.45%"},{"label":"Maturity","value":"March 1, 2033"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}