{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-266779","form_type":"8-K","ticker":"IDXX","cik":"0000874716","company_name":"IDEXX LABORATORIES INC /DE","filed_at":"2022-10-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.810491+00:00","generated_at":"2026-06-23T02:07:41.308402+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"IDEXX amends credit agreement, adds $250M term loan and SOFR conversion","bullets":["Borrowed $250M incremental term loan on Oct 20, 2022 under amended credit facility.","Total capacity increased to up to $1.5B with option for additional $250M term/revolver.","Existing LIBOR-based borrowings will convert to SOFR-based upon interest period expiry.","Interest rates based on SOFR plus margin 0.875%-1.375% depending on leverage ratio.","Covenants reaffirmed; no event of default; obligations remain in full force."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-266779","json":"https://secwatch.observer/filing/0001193125-22-266779.json","markdown":"https://secwatch.observer/filing/0001193125-22-266779.md","text":"https://secwatch.observer/filing/0001193125-22-266779.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/874716/000119312522266779/0001193125-22-266779-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/874716/000119312522266779/d389616d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T02:07:41.308402+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"}