{"schema_version":"secwatch.filing_event.v1","accession":"0001681622-24-000083","form_type":"8-K","ticker":"VREX","cik":"0001681622","company_name":"Varex Imaging Corp","filed_at":"2024-09-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:14.094178+00:00","generated_at":"2026-05-31T05:27:28.432640+00:00","sec_items":["8.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Varex amends credit agreement to relax covenants on convertible note payments and leverage","bullets":["Amendment dated Sept 11, 2024 with Zions Bancorporation modifies Payment Conditions to allow restricted payments up to greater of 50% of CNI or $50M when leverage >2.50x.","Fixed Charge Coverage Ratio definition now excludes up to $200M in convertible note payments for covenant measurement.","For Q4 FY2024 and Q1/Q2 FY2025, cash deduction for leverage ratio calculation increased from $100M to $150M."],"urls":{"canonical":"https://secwatch.observer/filing/0001681622-24-000083","json":"https://secwatch.observer/filing/0001681622-24-000083.json","markdown":"https://secwatch.observer/filing/0001681622-24-000083.md","text":"https://secwatch.observer/filing/0001681622-24-000083.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1681622/000168162224000083/0001681622-24-000083-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1681622/000168162224000083/vrex-20240911.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T05:27:28.432640+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}