8-K
filed June 1, 2026, 4:31 PM ET
ticker BFAM
CIK 0001437578
debt
confidence high
sentiment neutral
materiality 0.60
Bright Horizons secures $375M term loan, ups revolver to $1B with 2030 maturity
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
- Issued $375M 2026 Term A Loans; proceeds used to repay $375M existing revolver loans.
- Revolving credit commitments increased from $900M to $1B.
- Both facilities mature April 17, 2030; interest at Term SOFR+1.25%-1.75% or Base+0.25%-0.75%.
- Term loans require quarterly amortization at 2.5% p.a. for first 2 years, then 5% p.a.
- Financial covenant: maximum first lien net leverage ratio of 4.25x.
Machine-readable event card
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- secwatch.filing_event.v1
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- 0001193125-26-251551
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- ticker
- BFAM
- cik
- 0001437578
- company_name
- BRIGHT HORIZONS FAMILY SOLUTIONS INC.
- filed_at
- 2026-06-01T20:31:06+00:00
- discovered_at
- 2026-06-01T20:34:09.313628+00:00
- generated_at
- 2026-06-01T20:41:33.012866+00:00
- sec_items
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- event_type
- debt
- sentiment
- neutral
- materiality_score
- 0.6
- calibrated_materiality_score
- 0.6
- confidence
- high
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- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1437578/000119312526251551/0001193125-26-251551-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1437578/000119312526251551/d139662d8k.htm
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