secwatch.observer — SEC 8-K summary ====================================== Issuer: REVVITY, INC. (RVTY) CIK: 0000031791 Form: 8-K Filed at: 2021-08-12T23:59:59+00:00 Accession: 0001193125-21-244659 Event type: debt Sentiment: neutral Materiality: 0.75 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 PerkinElmer enters $500M delayed draw term loan to partly fund BioLegend acquisition -------------------------------------------------------------------------------- - Unsecured term loan facility for $500M to fund portion of BioLegend acquisition, refinance BioLegend debt, and pay fees. - Loan available until earlier of consummation of BioLegend acquisition or five business days after Oct 25, 2021 (possible extension to Jan 31, 2022). - Matures on third anniversary of funding date; interest at base rate or eurocurrency rate plus spread based on debt rating. - Concurrent $500M reduction in existing 364-day senior unsecured bridge term loan facility from Goldman Sachs. - Covenants include debt-to-capitalization ratio (replaced by leverage/interest coverage if below investment grade) and customary events of default. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/31791/000119312521244659/0001193125-21-244659-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/31791/000119312521244659/d194876d8k.htm HTML page: https://secwatch.observer/filing/0001193125-21-244659 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer