{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-226467","form_type":"8-K","ticker":"ZBH","cik":"0001136869","company_name":"ZIMMER BIOMET HOLDINGS, INC.","filed_at":"2022-08-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:55.066039+00:00","generated_at":"2026-06-23T22:10:51.693064+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Zimmer Biomet enters $1.5B five-year and $1.0B 364-day revolving credit facilities","bullets":["New $1.5B five-year unsecured revolving credit facility matures August 19, 2027, with two one-year extension options.","New $1.0B 364-day unsecured revolving credit facility matures August 18, 2023; both for general corporate purposes.","Prior 2021 five-year and 364-day credit agreements terminated; no borrowings were outstanding at termination.","Five-year facility has an uncommitted incremental feature allowing up to $500M additional capacity.","Interest based on adjusted Term SOFR plus margin determined by credit rating; leverage covenant max 4.5x EBITDA (5.0x for material acquisitions)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-226467","json":"https://secwatch.observer/filing/0001193125-22-226467.json","markdown":"https://secwatch.observer/filing/0001193125-22-226467.md","text":"https://secwatch.observer/filing/0001193125-22-226467.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1136869/000119312522226467/0001193125-22-226467-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1136869/000119312522226467/d374379d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T22:10:51.693064+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}