secwatch.observer — SEC 8-K summary ====================================== Issuer: CHEMED CORP (CHE) CIK: 0000019584 Form: 8-K Filed at: 2022-06-29T23:59:59+00:00 Accession: 0001562762-22-000286 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 10.1, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Chemed enters $550M amended credit facility with $450M revolver and $100M term loan -------------------------------------------------------------------------------- - Five-year $450M revolving credit facility and five-year $100M term loan. - Interest rate is SOFR plus a tiered rate based on Chemed's leverage ratio. - Includes an accordion feature allowing up to $250M in additional capacity. - JPMorgan Chase acted as Administrative Agent and Joint Lead Arranger. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/19584/000156276222000286/0001562762-22-000286-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/19584/000156276222000286/che-20220629x8k.htm HTML page: https://secwatch.observer/filing/0001562762-22-000286 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer