secwatch / observer
8-K filed November 10, 2022, 6:59 PM ET ticker TFX CIK 0000096943
debt confidence high sentiment neutral materiality 0.55

Teleflex amends credit facility: $1B revolver and $500M term loan, maturity Nov 2027

TELEFLEX INC

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

TELEFLEX INC amended Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., PNC Bank, National Association, Wells Fargo Bank, National Association and HSBC Securities (USA) Inc., as co-syndication agents, the guarantors party thereto and the lenders party thereto (effective 2022-11-04).

Action
amendment
Agreement
credit facility
Counterparty
JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., PNC Bank, National Association, Wells Fargo Bank, National Association and HSBC Securities (USA) Inc., as co-syndication agents, the guarantors party thereto and the lenders party thereto
Effective
2022-11-04
Exact text from the filing
On November 4, 2022, Teleflex Incorporated (the “Company”) amended and restated its existing credit agreement, dated as of April 5, 2019, by entering into a Third Amended and Restated Credit Agreement (as amended, restated, supplemented or otherwise modified, refinanced or replaced from time to time, the “Company Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., PNC Bank, National Association, Wells Fargo Bank, National Association and HSBC Securities (USA) Inc., as co-syndication agents, the guarantors party thereto and the lenders party thereto.
View on SEC.gov

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TELEFLEX INC filing history →

Source: SEC EDGAR
accession 0001193125-22-282591
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