{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-142113","form_type":"8-K","ticker":"WAT","cik":"0001000697","company_name":"WATERS CORP /DE/","filed_at":"2023-05-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.513460+00:00","generated_at":"2026-06-15T03:17:23.852581+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Waters Corp issues $100M in 4.91% senior notes; establishes $400M private shelf facility","bullets":["Issued $50M Series P 4.91% notes due 2028 and $50M Series Q 4.91% notes due 2030 to PGIM and purchasers.","Multi-currency private shelf facility allows up to $400M total notes outstanding, including existing $122M in other series.","Proceeds for general corporate purposes including debt repayment, share repurchases, capex, and acquisitions.","Covenants include leverage ratio ≤3.50:1.00 and interest coverage ratio ≥3.50:1.00.","Shelf notes can be issued in USD, EUR, or GBP; issuance period ends three years from signing."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-142113","json":"https://secwatch.observer/filing/0001193125-23-142113.json","markdown":"https://secwatch.observer/filing/0001193125-23-142113.md","text":"https://secwatch.observer/filing/0001193125-23-142113.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1000697/000119312523142113/0001193125-23-142113-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1000697/000119312523142113/d503700d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T03:17:23.852581+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":[{"claim_id":"42491dcd1a2a1f5ba3d97419904e22c4efc331c5","claim":"WATERS CORP /DE/ incurred senior notes of $50,000,000 with PGIM, Inc. and the purchasers listed on Schedules A-1 and A-2 at 4.91% maturing May 11, 2028.","evidence_excerpt":"$50,000,000 aggregate principal amount of 4.91% Senior Guaranteed Notes, Series P, due May 11, 2028","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1000697/000119312523142113/0001193125-23-142113-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$50,000,000"},{"label":"Counterparty","value":"PGIM, Inc. and the purchasers listed on Schedules A-1 and A-2"},{"label":"Rate","value":"4.91%"},{"label":"Maturity","value":"May 11, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"9ed99045baed059cd98ece1d004277a258b0c7a2","claim":"WATERS CORP /DE/ incurred senior notes of $50,000,000 with PGIM, Inc. and the purchasers listed on Schedules A-1 and A-2 at 4.91% maturing May 11, 2030.","evidence_excerpt":"$50,000,000 aggregate principal amount of 4.91% Senior Guaranteed Notes, Series Q, due May 11, 2030","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1000697/000119312523142113/0001193125-23-142113-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$50,000,000"},{"label":"Counterparty","value":"PGIM, Inc. and the purchasers listed on Schedules A-1 and A-2"},{"label":"Rate","value":"4.91%"},{"label":"Maturity","value":"May 11, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"2cc168e53d69e6812c94103c01ee4f71612e48b9","claim":"WATERS CORP /DE/ entered into Multi-Currency Note Purchase and Private Shelf Agreement with PGIM, Inc. and the purchasers listed on Schedules A-1 and A-2 valued at $400,000,000 (effective 2023-05-11).","evidence_excerpt":"On May 11, 2023, Waters Corporation (the “Company”) entered into a Multi-Currency Note Purchase and Private Shelf Agreement (the “Note Purchase Agreement”) with PGIM, Inc. and the purchasers of the Notes (as defined below) listed on Schedules A-1 and A-2 attached thereto (collectively, the “Note Purchasers”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1000697/000119312523142113/0001193125-23-142113-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"PGIM, Inc. and the purchasers listed on Schedules A-1 and A-2"},{"label":"Value","value":"$400,000,000"},{"label":"Effective","value":"2023-05-11"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}