---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-282591"
form_type: "8-K"
ticker: "TFX"
cik: "0000096943"
company_name: "TELEFLEX INC"
filed_at: "2022-11-10T23:59:59+00:00"
generated_at: "2026-06-22T00:30:25.912068+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- Third Amended and Restated Credit Agreement provides $1.0B revolving and $500M term loan facilities.
- Facilities mature November 4, 2027, replacing the 2019 credit agreement.
- Interest rates based on Term SOFR plus margin of 1.125%–2.00% or alternate base rate plus 0.125%–1.00%.
- Covenants include maximum total net leverage ratio of 4.50x and minimum interest coverage ratio of 3.50x.
- Obligations secured by substantially all assets of Teleflex and material domestic subsidiaries.

## SEC filing metadata
- accession: 0001193125-22-282591
- form_type: 8-K
- ticker: TFX
- cik: 0000096943
- company_name: TELEFLEX INC
- filed_at: 2022-11-10T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/96943/000119312522282591/0001193125-22-282591-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/96943/000119312522282591/d535030d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-282591
- JSON: https://secwatch.observer/filing/0001193125-22-282591.json
- Plain text: https://secwatch.observer/filing/0001193125-22-282591.txt

## Key facts
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/96943/000119312522282591/0001193125-22-282591-index.htm

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