secwatch.observer — SEC 8-K summary ====================================== Issuer: REVVITY, INC. (RVTY) CIK: 0000031791 Form: 8-K Filed at: 2021-08-25T23:59:59+00:00 Accession: 0001193125-21-256291 Event type: debt Sentiment: neutral Materiality: 0.40 Item codes: 1.01, 1.02, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 PerkinElmer enters $1.5B revolving credit facility, replacing $1B prior facility, maturing 2026 -------------------------------------------------------------------------------- - $1.5B unsecured revolving credit facility, available through August 24, 2026; replaces prior $1B facility dated September 2019. - Initial borrowings of $60M and €90M plus $10.9M in letters of credit outstanding at closing. - Interest rate at base rate or eurocurrency rate plus spread (0.795%-1.425% for eurocurrency) based on credit ratings; facility fee 0.08%-0.20%. - Proceeds for working capital, capital expenditures, acquisitions, share repurchases, dividends, and general corporate purposes. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/31791/000119312521256291/0001193125-21-256291-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/31791/000119312521256291/d210570d8k.htm HTML page: https://secwatch.observer/filing/0001193125-21-256291 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer