secwatch / observer

8-K filed November 26, 2024, 6:59 PM ET ticker JAZZ CIK 0001232524

debt confidence high sentiment neutral materiality 0.55

Jazz Pharmaceuticals expands revolver to $885M, extends maturity to 2029

Jazz Pharmaceuticals plc

Revolving credit facility increased from $500M to $885M; maturity extended from May 2026 to Nov 2029.
Initial applicable margin reduced by 125 bps: Term SOFR +2.00% and prime +1.00%.
Facility was undrawn as of Nov 26, 2024; financial covenants apply only when drawn.
Springing maturity provisions tied to 2026 exchangeable notes and 2028 term loan thresholds.
Amendment adds new lenders and commits to customary conditions for effectiveness.

item 1.01 item 2.03 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-24-266184
form_type: 8-K
ticker: JAZZ
cik: 0001232524
company_name: Jazz Pharmaceuticals plc
filed_at: 2024-11-26T23:59:59+00:00
discovered_at: 2026-05-14T18:03:07.905361+00:00
generated_at: 2026-05-29T17:33:26.983670+00:00
sec_items: ["1.01", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001193125-24-266184
json_url: https://secwatch.observer/filing/0001193125-24-266184.json
markdown_url: https://secwatch.observer/filing/0001193125-24-266184.md
text_url: https://secwatch.observer/filing/0001193125-24-266184.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1232524/000119312524266184/0001193125-24-266184-index.htm
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generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
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correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

accession 0001193125-24-266184

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