{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-342367","form_type":"8-K","ticker":"TER","cik":"0000097210","company_name":"TERADYNE, INC","filed_at":"2026-08-10T20:08:31+00:00","discovered_at":"2026-08-10T20:10:00.242601+00:00","generated_at":"2026-08-10T20:10:33.002395+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Teradyne secures $1.0B five-year senior secured revolving credit facility","bullets":["Credit Agreement dated Aug 7, 2026 with PNC Bank as admin agent; $1.0B revolving facility, no borrowings outstanding.","Proceeds for working capital and general corporate purposes; facility matures in five years.","Interest at SOFR +1.00%-1.75% or base rate +0.00%-0.75% (leverage-based); commitment fee 0.125%-0.225%.","Financial covenants: max consolidated leverage 3.50:1 (4.00:1 after acquisitions >$200M), min interest coverage 2.50:1.","Collateral and guarantees released upon investment grade rating from S&P, Moody's or Fitch."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-342367","json":"https://secwatch.observer/filing/0001193125-26-342367.json","markdown":"https://secwatch.observer/filing/0001193125-26-342367.md","text":"https://secwatch.observer/filing/0001193125-26-342367.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/97210/000119312526342367/0001193125-26-342367-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/97210/000119312526342367/ter-20260807.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-10T20:10:33.002395+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}