secwatch.observer — SEC 8-K summary ====================================== Issuer: Envista Holdings Corp (NVST) CIK: 0001757073 Form: 8-K Filed at: 2023-09-01T23:59:59+00:00 Accession: 0001757073-23-000063 Event type: debt Sentiment: neutral Materiality: 0.35 Item codes: 2.03, 1.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Envista refinances with $530M USD and €350M EUR term loans; revolver $750M thru Aug 2028 -------------------------------------------------------------------------------- - Second amended credit agreement signed Aug 31, 2023; matures Aug 31, 2028 with springing maturity tied to convertible notes. - Incurred USD term loan $530M and EUR term loan €350M; revolving commitments $750M. - Proceeds used to refinance existing credit agreement and for general corporate purposes. - Spread adjustment for Term SOFR loans set at flat 10 bps; other interest rates unchanged. - Approximately $4.7M in fees paid in connection with the agreement. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1757073/000175707323000063/0001757073-23-000063-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1757073/000175707323000063/nvst-20230831.htm HTML page: https://secwatch.observer/filing/0001757073-23-000063 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer