---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-21-321676"
form_type: "8-K"
ticker: "COO"
cik: "0000711404"
company_name: "COOPER COMPANIES, INC."
filed_at: "2021-11-05T23:59:59+00:00"
generated_at: "2026-06-28T12:24:17.466912+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Cooper enters $840M 364-day unsecured term loan to replace maturing facility

## Summary
- Term loan of $840M matures Nov 1, 2022; replaces prior 364-day facility that matured Oct 15, 2021.
- Interest at LIBOR plus 60 bps (or alternate base rate); no amortization or mandatory prepayments.
- Proceeds used to repay revolving borrowings and for general corporate purposes.
- Loan unsecured; guaranteed by existing and future domestic material subsidiaries.
- Covenants include total leverage and interest coverage ratios; customary events of default.

## SEC filing metadata
- accession: 0001193125-21-321676
- form_type: 8-K
- ticker: COO
- cik: 0000711404
- company_name: COOPER COMPANIES, INC.
- filed_at: 2021-11-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/711404/000119312521321676/0001193125-21-321676-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/711404/000119312521321676/d235792d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-21-321676
- JSON: https://secwatch.observer/filing/0001193125-21-321676.json
- Plain text: https://secwatch.observer/filing/0001193125-21-321676.txt

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