{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-002262","form_type":"8-K","ticker":"TMO","cik":"0000097745","company_name":"THERMO FISHER SCIENTIFIC INC.","filed_at":"2022-01-07T23:59:59+00:00","discovered_at":"2026-05-14T18:04:10.518856+00:00","generated_at":"2026-06-27T20:02:32.466657+00:00","sec_items":["1.01","1.02","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Thermo Fisher enters new $5.0B credit facility and expands CP program to $5.0B","bullets":["New $5.0B unsecured five-year revolving credit facility replaces prior $3.0B facility, matures Jan 7, 2027.","Expansion option allows up to $1.0B additional commitments subject to lender consent.","Interest margins: 0.795%-1.300% over Term SOFR (or comparable) plus facility fee 0.080%-0.200%, tied to credit ratings.","Company increases total commercial paper capacity to $5.0B (USCP from $1.5B, ECP from €1.5B) on or about Jan 10, 2022.","Proceeds may be used for working capital, acquisitions, stock repurchases, debt refinancing, and general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-002262","json":"https://secwatch.observer/filing/0001104659-22-002262.json","markdown":"https://secwatch.observer/filing/0001104659-22-002262.md","text":"https://secwatch.observer/filing/0001104659-22-002262.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/97745/000110465922002262/0001104659-22-002262-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/97745/000110465922002262/tm221977d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T20:02:32.466657+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"}