{"schema_version":"secwatch.filing_event.v1","accession":"0001037646-24-000019","form_type":"8-K","ticker":"MTD","cik":"0001037646","company_name":"METTLER TOLEDO INTERNATIONAL INC/","filed_at":"2024-06-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:16.972146+00:00","generated_at":"2026-06-01T06:26:39.184653+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Mettler-Toledo upsizes credit facility to $1.35B, extends maturity to 2029","bullets":["Revolving credit facility increased from $1.25B to $1.35B; maturity extended to 2029 with option for two-year extension.","Interest rate: SOFR plus 0.10% credit spread adjustment plus margin of 0.875%-1.15% based on net leverage ratio; current margin 0.975%.","Covenants: max net leverage ratio 3.5x (4.0x after large acquisition), min interest coverage ratio 3.0x.","Subsidiary Mettler-Toledo Limited removed as borrower; new borrowers added include Mettler-Toledo Holding AG and three others.","Two departing lenders (Bank of Nova Scotia, BNP Paribas) and two new lenders (HSBC, Bank of China) join facility."],"urls":{"canonical":"https://secwatch.observer/filing/0001037646-24-000019","json":"https://secwatch.observer/filing/0001037646-24-000019.json","markdown":"https://secwatch.observer/filing/0001037646-24-000019.md","text":"https://secwatch.observer/filing/0001037646-24-000019.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1037646/000103764624000019/0001037646-24-000019-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1037646/000103764624000019/mtd-20240530.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T06:26:39.184653+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}