secwatch.observer — SEC 8-K summary
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Issuer:     DENTSPLY SIRONA Inc. (XRAY)
CIK:        0000818479
Form:       8-K
Filed at:   2025-06-04T23:59:59+00:00
Accession:  0001193125-25-134427
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Dentsply Sirona amends credit agreements to add leverage covenant, increase ratio limit to 65%
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- New financial covenant: senior debt to capitalization must not exceed 60%.
- Maximum allowable consolidated leverage ratio increased to 65%.
- German subsidiary debt reclassified as permitted debt under a standalone basket.
- Interest rate adjustments triggered if credit rating falls below investment grade.
- Amendments affect revolving credit facility and three note purchase agreements; effective upon satisfaction of conditions precedent.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/818479/000119312525134427/0001193125-25-134427-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/818479/000119312525134427/d939945d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-134427

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