secwatch.observer — SEC 8-K summary
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Issuer:     TELEDYNE TECHNOLOGIES INC (TDY)
CIK:        0001094285
Form:       8-K
Filed at:   2024-06-12T23:59:59+00:00
Accession:  0001193125-24-159953
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Teledyne enters $1.2B credit facility maturing 2029, replacing existing revolver
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- New $1.2B revolving credit facility matures June 10, 2029; L/C sublimit raised to $500M.
- Interest rates based on SOFR/Base Rate plus margins tied to credit ratings, consistent with prior deal.
- Designated borrowers include Teledyne Netherlands B.V. and Teledyne Digital Imaging, Inc.
- Teledyne FLIR, LLC is a subsidiary guarantor under the amended agreement.
- The facility amends and restates the Prior Credit Agreement dated March 2021.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1094285/000119312524159953/0001193125-24-159953-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1094285/000119312524159953/d834288d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-159953

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