---
schema_version: "secwatch.filing_event.v1"
accession: "0001037646-23-000016"
form_type: "8-K"
ticker: "MTD"
cik: "0001037646"
company_name: "METTLER TOLEDO INTERNATIONAL INC/"
filed_at: "2023-05-19T23:59:59+00:00"
generated_at: "2026-06-14T19:09:42.551642+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.2
calibrated_materiality_score: 0.2
confidence: "high"
source: SEC EDGAR
---

# Mettler-Toledo amends $1.25B credit facility, replaces LIBOR with SOFR, adds Safeline as borrower

## Summary
- Amendment No. 6 to $1.25B unsecured revolving credit facility, dated May 17, 2023.
- Replaces London Inter-Bank Offered Rate (LIBOR) with Secured Overnight Financing Rate (SOFR) as interest rate benchmark.
- Adds Mettler-Toledo Safeline Limited (English company) as an additional borrower.
- Adjusts certain other provisions to reflect current documentation standards.

## SEC filing metadata
- accession: 0001037646-23-000016
- form_type: 8-K
- ticker: MTD
- cik: 0001037646
- company_name: METTLER TOLEDO INTERNATIONAL INC/
- filed_at: 2023-05-19T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.2
- calibrated_materiality_score: 0.2
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1037646/000103764623000016/0001037646-23-000016-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1037646/000103764623000016/mtd-20230517.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001037646-23-000016
- JSON: https://secwatch.observer/filing/0001037646-23-000016.json
- Plain text: https://secwatch.observer/filing/0001037646-23-000016.txt

## Key facts
- Material Agreements
  METTLER TOLEDO INTERNATIONAL INC/ amended Amendment No. 6 with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto (effective 2023-05-17).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto
  - Effective: 2023-05-17
  source text: On May 17, 2023, Mettler Toledo International Inc. (the “Company”) and certain of its subsidiaries (together with the Company, the “Borrowers”), entered into amendment No. 6 (the “Amendment”) to the revolving credit agreement governing the Company’s unsecured revolving credit facility, dated as of December 20, 2011 (the “Credit Agreement”) by and among the Borrowers, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1037646/000103764623000016/0001037646-23-000016-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.