{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-180722","form_type":"8-K","ticker":"WAT","cik":"0001000697","company_name":"WATERS CORP /DE/","filed_at":"2024-07-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:11.825139+00:00","generated_at":"2026-05-31T19:27:28.045518+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 enters $200M private shelf note facility with NYL Investors","bullets":["Up to $200M senior promissory notes; maturity up to 15 years per issuance.","Proceeds for general corporate purposes: refinancing, share repurchases, capex, acquisitions.","Financial covenants: max leverage ratio 3.50:1.00, min interest coverage 3.50:1.00.","Shelf facility with no commitment; NYL may decline purchases; issuance period through Feb 2026.","Guaranteed by certain subsidiaries under a Guarantee Agreement."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-180722","json":"https://secwatch.observer/filing/0001193125-24-180722.json","markdown":"https://secwatch.observer/filing/0001193125-24-180722.md","text":"https://secwatch.observer/filing/0001193125-24-180722.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1000697/000119312524180722/0001193125-24-180722-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1000697/000119312524180722/d864539d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T19:27:28.045518+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}