Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
TELEFLEX INC incurred credit facility of $1,000,000,000 revolving credit facility, $500,000,000 term A-1 loan facility, $700,000,000 term A-2 loan facility with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., PNC Bank, National Association, HSBC Securities (USA) Inc., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as co-syndication agents at Term SOFR plus an applicable margin ranging from 1.125% to 2.00% or at an altern maturing May 26, 2031 for revolving credit facility and term A-1 loan facility; May 26, 2028 for term A-2 loan facility.
- Instrument
- credit facility
- Principal
- $1,000,000,000 revolving credit facility, $500,000,000 term A-1 loan facility, $700,000,000 term A-2 loan facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., PNC Bank, National Association, HSBC Securities (USA) Inc., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as co-syndication agents
- Rate
- Term SOFR plus an applicable margin ranging from 1.125% to 2.00% or at an altern
- Maturity
- May 26, 2031 for revolving credit facility and term A-1 loan facility; May 26, 2028 for term A-2 loan facility
- Event
- incurrence
Exact text from the filing
The Company Credit Agreement provides for, among other things, a five-year revolving credit facility of $1,000,000,000, a term A-1 loan facility of $500,000,000 and a term A-2 loan facility of $700,000,000.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TELEFLEX INC entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., PNC Bank, National Association, HSBC Securities (USA) Inc., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as co-syndication agents, the guarantors party thereto and the lenders party thereto valued at $1,000,000,000, a term A-1 loan facility of $500,000,000 and a term A-2 loan facility of $700,000,00 (effective 2026-05-26).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., PNC Bank, National Association, HSBC Securities (USA) Inc., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as co-syndication agents, the guarantors party thereto and the lenders party thereto
- Value
- $1,000,000,000, a term A-1 loan facility of $500,000,000 and a term A-2 loan facility of $700,000,00
- Effective
- 2026-05-26
Exact text from the filing
On May 26, 2026, Teleflex Incorporated (the “Company”) and certain of its subsidiaries entered into a new Credit Agreement (as amended, restated, supplemented or otherwise modified, refinanced or replaced from time to time, the “Company Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., PNC Bank, National Association, HSBC Securities (USA) Inc., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as co-syndication agents, the guarantors party thereto and the lenders party thereto, which effectuated the refinancing of the Company’s existing credit agreement evidenced in that certain Third Amended and Restated Credit Agreement, dated as of November 4, 2022 (as amended prior to the date hereof).
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