Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TELEFLEX INC incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.875% maturing January 15, 2032.
- Instrument
- senior notes
- Principal
- $500,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.875%
- Maturity
- January 15, 2032
- Event
- incurrence
Exact text from the filing
On June 15, 2026, Teleflex Incorporated (the “Company”) issued $500,000,000 aggregate principal amount of 5.875% senior notes due January 2032 (the “Notes”), pursuant to an indenture, dated as of June 15, 2026 (the “Indenture”), among the Company, the guarantors party thereto (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TELEFLEX INC entered into Indenture with the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee valued at $500,000,000 aggregate principal amount (effective 2026-06-15).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee
- Value
- $500,000,000 aggregate principal amount
- Effective
- 2026-06-15
Exact text from the filing
On June 15, 2026, Teleflex Incorporated (the “Company”) issued $500,000,000 aggregate principal amount of 5.875% senior notes due January 2032 (the “Notes”), pursuant to an indenture, dated as of June 15, 2026 (the “Indenture”), among the Company, the guarantors party thereto (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
View on SEC.gov