{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-098463","form_type":"8-K","ticker":"ESE","cik":"0000866706","company_name":"ESCO TECHNOLOGIES INC","filed_at":"2023-09-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.821460+00:00","generated_at":"2026-06-10T23:42:10.518988+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"ESCO enters new $500M revolver; extends maturity to Aug 2028","bullets":["New $500M revolving credit facility with 7 banks, led by JPMorgan, matures 5 years from Aug 30, 2023.","Replaces 2019 facility that would mature Sep 2024; ~$142M borrowings transferred.","Interest options: SOFR+0.10% floor, EURIBOR, CDOR, prime rate; facility fee based on leverage ratio (12.5-25bp).","Includes $250M expansion option and financial covenants (leverage ratio, interest coverage ratio).","Proceeds for general corporate purposes: working capital, capex, R&D, acquisitions."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-098463","json":"https://secwatch.observer/filing/0001104659-23-098463.json","markdown":"https://secwatch.observer/filing/0001104659-23-098463.md","text":"https://secwatch.observer/filing/0001104659-23-098463.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/866706/000110465923098463/0001104659-23-098463-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/866706/000110465923098463/tm2325206d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T23:42:10.518988+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":"0c8f683555b30b79efe23de3e8ea1b6e8936b7e4","claim":"ESCO TECHNOLOGIES INC entered into New Credit Facility with JPMorgan Chase Bank, N.A. as administrative agent; Bank of America, N.A. as syndication agent; Commerce Bank; TD Bank, N.A.; and the Departing Lenders valued at $500,000,000 (effective 2023-08-30).","evidence_excerpt":"On August 30, 2023, the Registrant and certain of its subsidiaries entered into a five-year, $500,000,000 revolving Amended and Restated Credit Agreement and supporting documents with a diverse group of seven banks led by JPMorgan Chase Bank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, Commerce Bank and TD Bank, N.A. as co-documentation agents , and the Departing Lenders as defined therein (the \"New Credit Facility\").","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/866706/000110465923098463/0001104659-23-098463-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. as administrative agent; Bank of America, N.A. as syndication agent; Commerce Bank; TD Bank, N.A.; and the Departing Lenders"},{"label":"Value","value":"$500,000,000"},{"label":"Effective","value":"2023-08-30"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}