secwatch.observer — SEC 8-K summary
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Issuer:     EASTMAN KODAK CO (KODK)
CIK:        0000031235
Form:       8-K
Filed at:   2025-12-02T23:59:59+00:00
Accession:  0001193125-25-305285
Event type: other_material
Sentiment:  positive
Materiality: 0.85
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Kodak completes $1.023B pension reversion; repays $312M in term loans, net cash positive
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- Excess pension assets of $1.023B reverted to Kodak; $767M in cash and investments retained.
- Used $312M to prepay term loans, reducing outstanding balance to $200M.
- Cash balance now exceeds $300M after paying ~$153M in excise taxes.
- Directed $256M ($251M investments + $5M cash) to fully fund new Kodak Cash Balance Plan.
- All KRIP pension obligations fully settled; remaining cash for general corporate purposes.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/31235/000119312525305285/0001193125-25-305285-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/31235/000119312525305285/kodk-20251126.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-305285

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