secwatch.observer — SEC 8-K summary
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Issuer:     THERMO FISHER SCIENTIFIC INC. (TMO)
CIK:        0000097745
Form:       8-K
Filed at:   2021-12-15T23:59:59+00:00
Accession:  0001193125-21-357356
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 7.01
LLM model:  deepseek-v4-flash:cloud@v2

Thermo Fisher redeems $1.2B 2026 and $750M 2027 notes for ~$1.95B
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- Redeems $1.2B of 2.95% Senior Notes due 2026 and $750M of 3.2% Senior Notes due 2027.
- Redemption date is December 30, 2021; aggregate redemption price approximately $1.95 billion.
- Funding source is cash on hand; redemption prices based on treasury rate plus 25 bps (2026) or 20 bps (2027).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/97745/000119312521357356/0001193125-21-357356-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/97745/000119312521357356/d229743d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-357356

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer