{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-130007","form_type":"8-K","ticker":null,"cik":"0000701288","company_name":"ATRION CORP","filed_at":"2023-12-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.765817+00:00","generated_at":"2026-06-07T06:39:06.284191+00:00","sec_items":["1.01","2.03","5.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Atrion enters $25M credit facility with Wells Fargo; CFO gets change-in-control agreement","bullets":["Entered $25M revolving credit facility with Wells Fargo, maturing Dec 21, 2026; interest at SOFR+1.00%-1.75% or Base Rate+0%-0.75%.","Commitment fee on unused portion 0.30%-0.45% p.a.; financial covenants include max leverage and min fixed charge coverage.","CFO Cindy Ferguson signed change-in-control agreement; provides lump sum equal to 12-month base salary plus full equity vesting upon qualifying termination.","Reaffirmed existing subsidiary guarantees and collateral; restated 2017 credit agreement."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-130007","json":"https://secwatch.observer/filing/0001104659-23-130007.json","markdown":"https://secwatch.observer/filing/0001104659-23-130007.md","text":"https://secwatch.observer/filing/0001104659-23-130007.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/701288/000110465923130007/0001104659-23-130007-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/701288/000110465923130007/tm2333788d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T06:39:06.284191+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":"ace1642d157cfda163fa77cbbf2c49958a186f98","claim":"ATRION CORP amended revolving credit of $25.0 million with Wells Fargo Bank, National Association at rate per annum equal to an agreed applicable margin plus, at Company's election, maturing December 21, 2026.","evidence_excerpt":"an Amended and Restated Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, National Association (“Wells Fargo”), as lender. The Credit Agreement provides for a $25.0 million revolving credit facility, with an uncommitted feature allowing for the Company to request increases to the revolving credit commitment of up to $50.0 million in the aggregate.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/701288/000110465923130007/0001104659-23-130007-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$25.0 million"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"rate per annum equal to an agreed applicable margin plus, at Company's election,"},{"label":"Maturity","value":"December 21, 2026"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"a9a0af1bcfb7f4f9c02241502e78c77b35775cfa","claim":"ATRION CORP amended Amended and Restated Credit Agreement with Wells Fargo Bank, National Association valued at $25.0 million (effective 2023-12-21).","evidence_excerpt":"On December 21, 2023, Atrion Corporation (the “Company”), as borrower, entered into an Amended and Restated Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, National Association (“Wells Fargo”), as lender.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/701288/000110465923130007/0001104659-23-130007-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Value","value":"$25.0 million"},{"label":"Effective","value":"2023-12-21"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}