secwatch.observer — SEC 8-K summary
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Issuer:     TELEFLEX INC (TFX)
CIK:        0000096943
Form:       8-K
Filed at:   2022-11-10T23:59:59+00:00
Accession:  0001193125-22-282591
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/96943/000119312522282591/0001193125-22-282591-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/96943/000119312522282591/d535030d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-282591

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