---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-172916"
form_type: "8-K"
ticker: "THRM"
cik: "0000903129"
company_name: "Gentherm Inc"
filed_at: "2022-06-13T23:59:59+00:00"
generated_at: "2026-06-25T02:35:23.501149+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Gentherm enters $500M revolving credit facility, extends maturity to 2027, adds ESG pricing adjustments

## Summary
- New $500M secured revolving credit facility ($25M increase from $475M prior facility) with $50M swing line and $15M L/C sublimits.
- Maturity extended from June 27, 2024 to June 10, 2027.
- Pricing tied to leverage: SOFR margin 1.125%-2.125%, base rate margin 0.125%-1.125%, commitment fee 0.175%-0.300%.
- ESG KPI adjustments: up to 0.05% on interest rate and 0.01% on commitment fee.
- Outstanding ~$35M principal and interest from prior facility continued as obligations under new agreement.

## SEC filing metadata
- accession: 0001193125-22-172916
- form_type: 8-K
- ticker: THRM
- cik: 0000903129
- company_name: Gentherm Inc
- filed_at: 2022-06-13T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/903129/000119312522172916/0001193125-22-172916-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/903129/000119312522172916/d357209d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-172916
- JSON: https://secwatch.observer/filing/0001193125-22-172916.json
- Plain text: https://secwatch.observer/filing/0001193125-22-172916.txt

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