{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-065069","form_type":"8-K","ticker":"OSIS","cik":"0001039065","company_name":"OSI SYSTEMS INC","filed_at":"2025-07-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.171762+00:00","generated_at":"2026-05-18T09:34:08.057269+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"OSI Systems upsizes credit facility to $825M, extends maturity to July 2030","bullets":["Revolving facility upsized from $600M to $725M, plus new $100M term loan, total $825M.","Maturity extended from December 2026 to July 2030.","Covenants relaxed, accordion feature increased, pricing more favorable.","CFO Alan Edrick says deal enhances liquidity to support growth strategy."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-065069","json":"https://secwatch.observer/filing/0001104659-25-065069.json","markdown":"https://secwatch.observer/filing/0001104659-25-065069.md","text":"https://secwatch.observer/filing/0001104659-25-065069.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1039065/000110465925065069/0001104659-25-065069-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1039065/000110465925065069/tm2519433d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T09:34:08.057269+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":"8fd5761a25cebcdeaedde5ffe4c7c70339ca9300","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1039065/000110465925065069/0001104659-25-065069-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"increases the aggregate committed amount available to us under our revolving loan facility from $600 million to $725 mil"},{"label":"Counterparty","value":"Wells Fargo Bank, N.A."},{"label":"Maturity","value":"July 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"b2e520b814c8e8721190b7b47c2d9029f93c0915","claim":"OSI SYSTEMS INC incurred term loan of includes a term loan of $100 million with Wells Fargo Bank, N.A. maturing July 2030.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1039065/000110465925065069/0001104659-25-065069-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"includes a term loan of $100 million"},{"label":"Counterparty","value":"Wells Fargo Bank, N.A."},{"label":"Maturity","value":"July 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}