{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-111278","form_type":"8-K","ticker":"IDXX","cik":"0000874716","company_name":"IDEXX LABORATORIES INC /DE","filed_at":"2025-11-13T23:59:59+00:00","discovered_at":"2026-05-14T18:02:42.425605+00:00","generated_at":"2026-05-16T20:44:30.735765+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"IDEXX amends credit facility: extends revolver to 2030, adds $250M term loan due 2028","bullets":["Amendment extends $1.0B revolver maturity to 5 years from Nov 12, 2025; adds $250M term loan due 3 years from closing.","IDEXX Holdings II GmbH (Switzerland) added as new borrower under the credit agreement.","Departing lenders repaid; new lenders join; interest rates tied to consolidated leverage ratio.","Incremental capacity of up to $250M retained for future revolving or term loans."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-111278","json":"https://secwatch.observer/filing/0001104659-25-111278.json","markdown":"https://secwatch.observer/filing/0001104659-25-111278.md","text":"https://secwatch.observer/filing/0001104659-25-111278.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/874716/000110465925111278/0001104659-25-111278-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/874716/000110465925111278/tm2530872d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T20:44:30.735765+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}