secwatch.observer — SEC 8-K summary ====================================== Issuer: GE HealthCare Technologies Inc. (GEHC) CIK: 0001932393 Form: 8-K Filed at: 2023-12-15T23:59:59+00:00 Accession: 0001932393-23-000133 Event type: debt Sentiment: neutral Materiality: 0.30 Item codes: 1.01, 1.02, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 GE HealthCare enters $1.0B 364-day revolver, terminates prior facility ---------------------------------------------------------------------- - New $1.0B unsecured revolving credit facility matures Dec 11, 2024, with Citibank as agent. - Borrowings available in USD and EUR at SOFR or EURIBOR plus margin tied to debt ratings. - Prior $1.0B 364-day facility dated Nov 4, 2022 terminated Dec 13, 2023 without penalty. - Credit agreement includes customary covenants (leverage ratio, liens, subsidiary indebtedness) and events of default. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1932393/000193239323000133/0001932393-23-000133-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1932393/000193239323000133/gehc-20231213.htm HTML page: https://secwatch.observer/filing/0001932393-23-000133 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer