{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-24-011307","form_type":"8-K","ticker":"MLAB","cik":"0000724004","company_name":"MESA LABORATORIES INC /CO/","filed_at":"2024-04-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:21.786975+00:00","generated_at":"2026-06-04T01:36:47.237755+00:00","sec_items":["1.01","7.01","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Mesa Labs amends credit facility, adds $75M term loan; repurchases $75M of 2025 convertible notes at discount","bullets":["Amended credit agreement: $75M term loan + $125M revolver, matures April 2029, interest at SOFR + 1.5%-3.5%.","Repurchased $75M aggregate principal of 1.375% convertible notes due 2025 for $71.25M cash; closing expected April 11, 2024.","After repurchase, $97.5M of 2025 notes remain outstanding; total credit facility debt $125.5M ($75M term loan + $50.5M revolver).","CFO aims to reduce total net leverage ratio to below 3.0x over next 18 months."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-24-011307","json":"https://secwatch.observer/filing/0001437749-24-011307.json","markdown":"https://secwatch.observer/filing/0001437749-24-011307.md","text":"https://secwatch.observer/filing/0001437749-24-011307.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/724004/000143774924011307/0001437749-24-011307-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/724004/000143774924011307/mlab20240405_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T01:36:47.237755+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":"bcf54f1ec15f3d4d8375b613c907770a35578f87","claim":"MESA LABORATORIES INC /CO/ amended Credit Agreement with syndicate of banks led by JPMorgan Chase Bank, N.A., as administrative agent (effective 2024-04-05).","evidence_excerpt":"On April 5, 2024, Mesa Laboratories, Inc. (the “Company” “we” “us” or “our”) amended and restated its senior secured credit agreement (the “Credit Agreement”) with a syndicate of banks led by JPMorgan Chase Bank, N.A., as administrative agent.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/724004/000143774924011307/0001437749-24-011307-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"syndicate of banks led by JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Effective","value":"2024-04-05"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}