---
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"
generated_at: "2026-05-16T20:44:30.735765+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# IDEXX amends credit facility: extends revolver to 2030, adds $250M term loan due 2028

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-111278
- JSON: https://secwatch.observer/filing/0001104659-25-111278.json
- Plain text: https://secwatch.observer/filing/0001104659-25-111278.txt

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