{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-23-057239","form_type":"8-K","ticker":"HEI","cik":"0000046619","company_name":"HEICO CORP","filed_at":"2023-07-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.360581+00:00","generated_at":"2026-06-13T07:57:50.607425+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"HEICO increases revolving credit facility to $2.0B, extends maturity to July 2028","bullets":["Amendment boosts lender commitments from $1.5B to $2.0B and extends maturity to July 14, 2028.","Pricing grid adjusted for certain total leverage ratio tiers; terms otherwise unchanged.","Amendment was signed July 14, 2023, with Truist Bank as administrative agent and multiple lenders.","All existing loans and obligations continue; subsidiary guarantees reaffirmed."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-23-057239","json":"https://secwatch.observer/filing/0001213900-23-057239.json","markdown":"https://secwatch.observer/filing/0001213900-23-057239.md","text":"https://secwatch.observer/filing/0001213900-23-057239.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/46619/000121390023057239/0001213900-23-057239-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/46619/000121390023057239/ea181868-8k_heico.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T07:57:50.607425+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":[{"claim_id":"51da4987ddd2daa8cbf2e6d79626e802323635ce","claim":"HEICO CORP amended Third Amendment with the several banks and other financial institutions from time to time party thereto (collectively, the \"Lenders\") and Truist Bank (as successor by merger to SunTrust Bank), as Administrative Agent valued at $1.5 billion to $2.0 billion (effective 2023-07-14).","evidence_excerpt":"On July 14, 2023, HEICO Corporation (the “Company”) entered into an amendment (“Third Amendment”) to its existing Revolving Credit Agreement, as amended (“Credit Agreement”), by and among the Company, the several banks and other financial institutions from time to time party thereto (collectively, the “Lenders”) and Truist Bank (as successor by merger to SunTrust Bank), as Administrative Agent. The terms of the Third Amendment, among other things: (i) increased the Lenders’ aggregate commitments to make revolving loans under the Credit Agreement from $1.5 billion to $2.0 billion","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/46619/000121390023057239/0001213900-23-057239-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"the several banks and other financial institutions from time to time party thereto (collectively, the \"Lenders\") and Truist Bank (as successor by merger to SunTrust Bank), as Administrative Agent"},{"label":"Value","value":"$1.5 billion to $2.0 billion"},{"label":"Effective","value":"2023-07-14"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}