---
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"
generated_at: "2026-05-18T09:34:08.057269+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# OSI Systems upsizes credit facility to $825M, extends maturity to July 2030

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-065069
- JSON: https://secwatch.observer/filing/0001104659-25-065069.json
- Plain text: https://secwatch.observer/filing/0001104659-25-065069.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1039065/000110465925065069/0001104659-25-065069-index.htm
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1039065/000110465925065069/0001104659-25-065069-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.