secwatch.observer — SEC 8-K summary ====================================== Issuer: EnerSys (ENS) CIK: 0001289308 Form: 8-K Filed at: 2024-01-11T23:59:59+00:00 Accession: 0001193125-24-006626 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 EnerSys closes $300M 6.625% senior notes due 2032 to repay term loans --------------------------------------------------------------------- - Issued $300M aggregate principal amount of 6.625% senior notes due January 15, 2032 at 100% of par. - Interest payable semiannually on Jan 15 and Jul 15, first payment Jul 15, 2024. - Net proceeds to repay a portion of outstanding initial term loans and A-2/A-3 senior secured term loans. - Remaining proceeds for general corporate purposes, including repaying revolving credit facility borrowings. - Notes are unsecured senior obligations, guaranteed by subsidiaries that guarantee existing credit facilities. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1289308/000119312524006626/0001193125-24-006626-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1289308/000119312524006626/d675978d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-006626 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer