secwatch.observer — SEC 8-K summary
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Issuer:     LEMAITRE VASCULAR INC (LMAT)
CIK:        0001158895
Form:       8-K
Filed at:   2021-12-02T23:59:59+00:00
Accession:  0001437749-21-027707
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.02
LLM model:  deepseek-v4-flash:cloud@v2

LeMaitre Vascular terminates $65M credit facility; records $0.5M non-cash charge
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- Terminated Credit Agreement with KeyBank and Truist; no borrowings outstanding at termination.
- Recorded one-time non-cash charge of ~$0.5M from unamortized deferred financing costs.
- Charge was not included in prior Q4/full-year 2021 guidance released Oct 28.
- Elimination of ~$50K quarterly expenses (cash + non-cash) beginning Q1 2022.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1158895/000143774921027707/0001437749-21-027707-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1158895/000143774921027707/lmat20211129_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-21-027707

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer