secwatch / observer
8-K filed July 2, 2025, 7:59 PM ET ticker OSIS CIK 0001039065
debt confidence high sentiment positive materiality 0.65

OSI SYSTEMS INC (OSIS): debt financing — OSI Systems upsizes credit facility to $825M, extends maturity to July 2030

OSI SYSTEMS INC

item 1.01item 2.03item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

OSI SYSTEMS INC amended revolving credit of increases the aggregate committed amount available to us under our revolving loan facility from $600 million to $725 mil with Wells Fargo Bank, N.A. maturing July 2030.

Instrument
revolving credit
Principal
increases the aggregate committed amount available to us under our revolving loan facility from $600 million to $725 mil
Counterparty
Wells Fargo Bank, N.A.
Maturity
July 2030
Event
amendment
Exact text from the filing
The Amendment (a) increases the aggregate committed amount available to us under our revolving loan facility from $600 million to $725 million, (b) includes a term loan of $100 million, and (c) extends the term of the credit facility until July 2030.
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

OSI SYSTEMS INC incurred term loan of includes a term loan of $100 million with Wells Fargo Bank, N.A. maturing July 2030.

Instrument
term loan
Principal
includes a term loan of $100 million
Counterparty
Wells Fargo Bank, N.A.
Maturity
July 2030
Event
incurrence
Exact text from the filing
The Amendment (a) increases the aggregate committed amount available to us under our revolving loan facility from $600 million to $725 million, (b) includes a term loan of $100 million, and (c) extends the term of the credit facility until July 2030.
View on SEC.gov

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OSI SYSTEMS INC filing history →

Source: SEC EDGAR
accession 0001104659-25-065069
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