secwatch.observer — SEC 8-K summary ====================================== Issuer: NORDSON CORP (NDSN) CIK: 0000072331 Form: 8-K Filed at: 2024-06-24T23:59:59+00:00 Accession: 0001193125-24-166217 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Nordson enters $500M term loan and increases revolver to fund Atrion acquisition -------------------------------------------------------------------------------- - Delayed-draw $500M senior unsecured term loan; proceeds will partially fund previously announced Atrion acquisition. - 364-day maturity from closing date; interest at base rate or SOFR plus margin based on leverage ratio. - Revolving credit facility increased by $72.5M to $922.5M via incremental amendment for general purposes. - Mandatory prepayment provisions from debt/equity issuances and asset sales, subject to exceptions. - Covenants include leverage and interest coverage ratios; restricts liens, debt, mergers, and asset sales. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/72331/000119312524166217/0001193125-24-166217-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/72331/000119312524166217/d826871d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-166217 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer