{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-25-045006","form_type":"8-K","ticker":"AVTR","cik":"0001722482","company_name":"Avantor, Inc.","filed_at":"2025-10-14T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.253891+00:00","generated_at":"2026-05-17T03:55:23.999900+00:00","sec_items":["1.01","1.02","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Avantor amends credit agreement, adds $1.4B RCF and €950M term loans; redeems €650M notes","bullets":["New $1.4B revolving credit facility (RCF) maturing Oct 2030, plus €400M TLA and €550M TLB (TLB matures Oct 2032).","Proceeds used to refinance existing debt, including repaying ~$208M outstanding under terminated $300M A/R facility.","On Oct 10, 2025, redeemed remaining €250M of 2.625% Senior First Lien Notes due 2025; €400M redeemed Aug 29, 2025.","The Amendment extends RCF maturity to Oct 2030 and adds incremental commitments; interest rate based on benchmark plus margin.","TLB margin set at 2.50% plus benchmark rate; RCF and TLA margins based on leverage grid."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-25-045006","json":"https://secwatch.observer/filing/0001628280-25-045006.json","markdown":"https://secwatch.observer/filing/0001628280-25-045006.md","text":"https://secwatch.observer/filing/0001628280-25-045006.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1722482/000162828025045006/0001628280-25-045006-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1722482/000162828025045006/avtr-20251009.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T03:55:23.999900+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":"3a253c0eb2a61fded7279224dcbabd48ab6d325c","claim":"Avantor, Inc. incurred term loan of €550 million with Goldman Sachs Bank USA, as administrative agent and collateral agent at 2.50% plus the benchmark rate maturing October 9, 2032.","evidence_excerpt":"(iii) establishes a new €550 million tranche of Incremental B-6 Euro Term Loans (the “TLB” and, together with the RCF and the TLA, the “New Credit Facilities”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1722482/000162828025045006/0001628280-25-045006-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"€550 million"},{"label":"Counterparty","value":"Goldman Sachs Bank USA, as administrative agent and collateral agent"},{"label":"Rate","value":"2.50% plus the benchmark rate"},{"label":"Maturity","value":"October 9, 2032"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"4e665f2fd4e002e05f4dff00e4a8a1341672526b","claim":"Avantor, Inc. incurred revolving credit of $1.4 billion with Goldman Sachs Bank USA, as administrative agent and collateral agent maturing October 9, 2030.","evidence_excerpt":"(i) provides for replacement revolving credit commitments in the amount of $975 million and establishes an additional $425 million of incremental revolving credit commitments, resulting in an aggregate of $1.4 billion in revolving credit commitments under the Amended Credit Agreement (the “RCF”);","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1722482/000162828025045006/0001628280-25-045006-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.4 billion"},{"label":"Counterparty","value":"Goldman Sachs Bank USA, as administrative agent and collateral agent"},{"label":"Maturity","value":"October 9, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"fe46f5e764f92e16972d6e0109d166391ca36b08","claim":"Avantor, Inc. incurred term loan of €400 million with Goldman Sachs Bank USA, as administrative agent and collateral agent maturing October 9, 2030.","evidence_excerpt":"(ii) establishes a new €400 million tranche of Incremental Euro Term A Loans (the “TLA”);","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1722482/000162828025045006/0001628280-25-045006-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"€400 million"},{"label":"Counterparty","value":"Goldman Sachs Bank USA, as administrative agent and collateral agent"},{"label":"Maturity","value":"October 9, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}