secwatch.observer — SEC 8-K summary ====================================== Issuer: GE HealthCare Technologies Inc. (GEHC) CIK: 0001932393 Form: 8-K Filed at: 2025-03-31T23:59:59+00:00 Accession: 0001932393-25-000007 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 1.02, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 GE HealthCare refinances credit facilities: $3.0B revolver and $0.5B 364-day facility replace prior agreements -------------------------------------------------------------------------------- - New $3.0B revolving credit facility matures March 27, 2030; new $0.5B 364-day facility matures March 26, 2026. - Replaces prior $2.5B revolving facility (November 2022) and $1.0B 364-day facility (December 2024), both terminated March 27, 2025. - JPMorgan Chase Bank, N.A. named administrative agent (previously Citibank). Interest rate based on SOFR/EURIBOR/SONIA plus margin tied to credit ratings. - Covenants include limits on liens, fundamental changes, leverage ratio, and non-guarantor subsidiary indebtedness. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1932393/000193239325000007/0001932393-25-000007-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1932393/000193239325000007/gehc-20250327.htm HTML page: https://secwatch.observer/filing/0001932393-25-000007 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer