secwatch.observer — SEC 8-K summary
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Issuer:     IDEX CORP /DE/ (IEX)
CIK:        0000832101
Form:       8-K
Filed at:   2026-09-03T20:06:42+00:00
Accession:  0001193125-26-381880
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

IDEX amends credit facility to $800M revolver, extends maturity to Sept 2031
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- New $800M revolving credit facility replaces Nov 2022 agreement; maturity extended from Nov 2027 to Sept 3, 2031.
- Facility includes $100M letter-of-credit sublimit and $50M swingline; proceeds for working capital and general corporate purposes.
- Commitments can be increased by up to $400M; two optional one-year extensions available under conditions.
- Pricing based on lower of leverage ratio or debt ratings; initial Pricing Level 3 until Q3 2026 compliance certificate.
- Borrowers include IDEX and designated foreign subs (FFM, IDEX International, IDEX UK, IDEX Europe, LUKAS).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/832101/000119312526381880/0001193125-26-381880-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/832101/000119312526381880/d421581d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-381880

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