{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-23-039086","form_type":"8-K","ticker":"TMO","cik":"0000097745","company_name":"THERMO FISHER SCIENTIFIC INC.","filed_at":"2023-08-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.124314+00:00","generated_at":"2026-06-11T21:05:28.669036+00:00","sec_items":["1.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Thermo Fisher issues $2.95B senior notes, redeems $1B floating-rate notes","bullets":["Issued $600M 4.953% notes due 2026, $750M 4.977% notes due 2030, $1B 5.086% notes due 2033, $600M 5.404% notes due 2043.","Net proceeds ~$2.92B; $1B to redeem $500M Floating Rate Notes 2023 and $500M Floating Rate Notes 2024.","Remaining proceeds for general corporate purposes including acquisitions, debt refinancing, or share repurchases.","Concurrently entered into $2.95B Japanese yen cross currency swaps."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-23-039086","json":"https://secwatch.observer/filing/0001140361-23-039086.json","markdown":"https://secwatch.observer/filing/0001140361-23-039086.md","text":"https://secwatch.observer/filing/0001140361-23-039086.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/97745/000114036123039086/0001140361-23-039086-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/97745/000114036123039086/brhc20057279_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T21:05:28.669036+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":"bfe244e58bce1eaa0a3713c6b57b562b4cad07e5","claim":"THERMO FISHER SCIENTIFIC INC. entered into Twenty-Seventh Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $2,950,000,000 aggregate principal amount (effective 2023-08-10).","evidence_excerpt":"On August 10, 2023, Thermo Fisher Scientific Inc. (the “Company”) issued $600,000,000 aggregate principal amount of 4.953% Senior Notes due 2026 (the “2026 Notes”), $750,000,000 aggregate principal amount of 4.977% Senior Notes due 2030 (the “2030 Notes”), $1,000,000,000 aggregate principal amount of 5.086% Senior Notes due 2033 (the “2033 Notes”) and $600,000,000 aggregate principal amount of 5.404% Senior Notes due 2043 (the “2043 Notes” and, together with the 2026 Notes, the 2030 Notes and the 2033 Notes, the “Notes”) in a public offering (the “Offering”) pursuant to a registration statement on Form S-3 (File No. 333-263034) and a preliminary prospectus supplement and prospectus supplement related to the offering of the Notes, each as previously filed with the Securities and Exchange Commission.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/97745/000114036123039086/0001140361-23-039086-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Value","value":"$2,950,000,000 aggregate principal amount"},{"label":"Effective","value":"2023-08-10"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}