secwatch.observer — SEC 8-K summary ====================================== Issuer: GE HealthCare Technologies Inc. (GEHC) CIK: 0001932393 Form: 8-K Filed at: 2024-12-12T23:59:59+00:00 Accession: 0001193125-24-277089 Event type: debt Sentiment: neutral Materiality: 0.30 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 GE HealthCare enters $1B 364-day revolving credit facility, replacing prior facility -------------------------------------------------------------------------------- - $1.0B senior unsecured revolving credit facility entered on Dec 11, 2024, maturing Dec 10, 2025. - Replaces $1.0B 364-day facility dated Dec 13, 2023, which matured on Dec 11, 2024. - Borrowings available in USD and Euros; interest at Term SOFR or EURIBOR plus margin based on credit ratings. - Includes customary covenants, leverage ratio limitation, and events of default; consistent with GEHC's five-year facility. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1932393/000119312524277089/0001193125-24-277089-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1932393/000119312524277089/d916467d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-277089 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer