{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-296684","form_type":"8-K","ticker":"PRGO","cik":"0001585364","company_name":"PERRIGO Co plc","filed_at":"2023-12-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.648974+00:00","generated_at":"2026-06-07T11:54:44.743723+00:00","sec_items":["1.01","8.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Perrigo adds $300M incremental term loans, tenders $300M 2024 notes","bullets":["Incremental Term B Loans of $300M added under existing credit agreement, maturing April 20, 2029.","Proceeds used to settle cash tender offer of $300M of 3.900% Senior Notes due 2024.","Tender offer accepted $300M notes on Dec 15, 2023, paying ~$295.1M plus accrued interest.","Terms of incremental loans substantially identical to existing 2022 Term B Loans."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-296684","json":"https://secwatch.observer/filing/0001193125-23-296684.json","markdown":"https://secwatch.observer/filing/0001193125-23-296684.md","text":"https://secwatch.observer/filing/0001193125-23-296684.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1585364/000119312523296684/0001193125-23-296684-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1585364/000119312523296684/d354192d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T11:54:44.743723+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":"9b401d9e8465b8c67f770fc32862e87e778e3de0","claim":"PERRIGO Co plc amended Amendment No. 1 and Incremental Assumption Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at $300.0 million (effective 2023-12-15).","evidence_excerpt":"On December 15, 2023, Perrigo Investments, LLC (the “ Borrower ”), Perrigo Company plc (the “ Company ”), the guarantors party thereto, each lender party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “ Administrative Agent ”), entered into Amendment No. 1 and Incremental Assumption Agreement","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1585364/000119312523296684/0001193125-23-296684-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Value","value":"$300.0 million"},{"label":"Effective","value":"2023-12-15"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}