secwatch.observer — SEC 8-K summary
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Issuer:     HEICO CORP (HEI)
CIK:        0000046619
Form:       8-K
Filed at:   2023-07-17T23:59:59+00:00
Accession:  0001213900-23-057239
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

HEICO increases revolving credit facility to $2.0B, extends maturity to July 2028
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/46619/000121390023057239/0001213900-23-057239-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/46619/000121390023057239/ea181868-8k_heico.htm
  HTML page:      https://secwatch.observer/filing/0001213900-23-057239

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