secwatch.observer — SEC 8-K summary ====================================== Issuer: Varex Imaging Corp (VREX) CIK: 0001681622 Form: 8-K/A Filed at: 2025-01-06T23:59:59+00:00 Accession: 0001681622-25-000003 Event type: debt Sentiment: neutral Materiality: 0.30 Item codes: 1.02 LLM model: deepseek-v4-flash:cloud@v2 Varex terminates $20M equipment credit facility after senior secured notes offering -------------------------------------------------------------------------------- - Equipment Credit Agreement with Zions terminated effective Dec 20, 2024, confirmed Jan 3, 2025. - Facility of up to $20M was no longer needed following December 20, 2024 senior secured notes offering. - No amounts were outstanding under the terminated agreement; no early termination penalty incurred. - Original 8-K filed Dec 23, 2024; this amendment supplements Item 1.02 with closure confirmation. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1681622/000168162225000003/0001681622-25-000003-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1681622/000168162225000003/vrex-20241220.htm HTML page: https://secwatch.observer/filing/0001681622-25-000003 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer