secwatch.observer — SEC 8-K summary ====================================== Issuer: Jazz Pharmaceuticals plc (JAZZ) CIK: 0001232524 Form: 8-K Filed at: 2026-09-23T20:15:16+00:00 Accession: 0001193125-26-399425 Event type: debt Sentiment: positive Materiality: 0.60 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Jazz extends $1.9B term loan to 2033, cuts margin by 50 bps ----------------------------------------------------------- - Jazz Lux amended credit agreement to extend $1,895,000,000 term loans maturity from May 5, 2028 to May 5, 2033. - Interest margin reduced by 50 bps: now Term SOFR + 1.75% or prime + 0.75%, with 0.50% SOFR floor. - Borrowed $273,310,355.18 new Tranche B-3 loans to repay non-converted Tranche B-2 loans; total principal unchanged at $1,895,000,000. - Loans amortize quarterly at 0.25% of initial principal, balance due at new 2033 maturity. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1232524/000119312526399425/0001193125-26-399425-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1232524/000119312526399425/d163027d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-399425 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer