---
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"
generated_at: "2026-06-01T06:26:39.184653+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Mettler-Toledo upsizes credit facility to $1.35B, extends maturity to 2029

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001037646-24-000019
- JSON: https://secwatch.observer/filing/0001037646-24-000019.json
- Plain text: https://secwatch.observer/filing/0001037646-24-000019.txt

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