secwatch / observer
8-K filed February 27, 2026, 6:59 PM ET ticker GEHC CIK 0001932393
debt confidence high sentiment neutral materiality 0.25

GE HealthCare enters new $0.5B 364-day revolving credit facility, replacing prior facility

GE HealthCare Technologies Inc.

item 1.01item 1.02item 2.03item 9.01

Machine-readable event card

schema_version
secwatch.filing_event.v1
accession
0001932393-26-000010
form_type
8-K
ticker
GEHC
cik
0001932393
company_name
GE HealthCare Technologies Inc.
filed_at
2026-02-27T23:59:59+00:00
discovered_at
2026-05-14T18:02:36.790028+00:00
generated_at
2026-05-15T23:12:46.388618+00:00
sec_items
["1.01", "1.02", "2.03", "9.01"]
event_type
debt
sentiment
neutral
materiality_score
0.25
calibrated_materiality_score
0.25
confidence
high
secwatch_canonical_url
https://secwatch.observer/filing/0001932393-26-000010
json_url
https://secwatch.observer/filing/0001932393-26-000010.json
markdown_url
https://secwatch.observer/filing/0001932393-26-000010.md
text_url
https://secwatch.observer/filing/0001932393-26-000010.txt
edgar_index_url
https://www.sec.gov/Archives/edgar/data/1932393/000193239326000010/0001932393-26-000010-index.htm
edgar_primary_document_url
https://www.sec.gov/Archives/edgar/data/1932393/000193239326000010/gehc-20260226.htm
generated_by_model
deepseek-v4-flash:cloud@v2
review_status
machine_generated
human_reviewed
false
corrected
false
correction_note
null
correction_timestamp
null
superseded_by
null
JSON Markdown Plain text

Source-grounded claims

c79aad2303994259aad95e86547868cac0df2334

GE HealthCare Technologies Inc. incurred revolving credit of $0.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at alternate base rate, a daily simple SOFR rate, or an adjusted Term SOFR rate for maturing February 25, 2027.

On February 26, 2026, GE HealthCare Technologies Inc. (the “Company”) entered into a 364-Day Revolving Credit Agreement (the “New Revolving Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

14ff0d6253896343daeaab72964e6de8ad5c9747

GE HealthCare Technologies Inc. entered into New Revolving Credit Agreement with JPMorgan Chase Bank, N.A. and the lenders named therein valued at $0.5 billion (effective 2026-02-26).

On February 26, 2026, GE HealthCare Technologies Inc. (the “Company”) entered into a 364-Day Revolving Credit Agreement (the “New Revolving Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

62bc1ad5eb3e42c2e4087e7124703401c31c8505

GE HealthCare Technologies Inc. terminated 2025 364-Day Revolving Credit Agreement with JPMorgan Chase Bank, N.A. and the lenders named therein valued at $0.5 billion (effective 2026-02-26).

In connection with the Company’s entry into the New Revolving Credit Agreement, the 2025 364-Day Revolving Credit Agreement, which provided for a $0.5 billion 364-day senior unsecured revolving credit facility, was terminated without penalty on February 26, 2026.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

Comparable filings

LBSR

Liberty Star Uranium issues $123,200 convertible note to Monroe Street Capital

LIBERTY STAR URANIUM & METALS CORP. May 29, 2026, 6:20 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On February 26, 2026, GE HealthCare Technologies Inc. (the “Company”) entered into a 364-Day Revolving Credit Agreement (the “New Revolving Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion.

Comparable filing

On May 18, 2026, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with Monroe Street Capital Partners LP. (“Monroe Street”). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to Monroe Street in the principal amount of $123,200 which includes an original issue discount of 10% (the “OID”). Effective May 26, 2026, the Company issued a Note to Monroe Street consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8% and matures in one year from date of Agreement.

Filing page SEC filing

ECPG

Encore Capital Group issues €325M senior secured floating rate notes due 2033

ENCORE CAPITAL GROUP INC May 29, 2026, 4:51 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On February 26, 2026, GE HealthCare Technologies Inc. (the “Company”) entered into a 364-Day Revolving Credit Agreement (the “New Revolving Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion.

Comparable filing

On May 28, 2026, Encore Capital Group, Inc. (the “Company”) issued €325.0 million aggregate principal amount of senior secured floating rate notes due 2033 (the “Notes”) pursuant to an indenture

Filing page SEC filing

HURA

TuHURA Biosciences draws $1.7M from $50M revolving credit facility

TuHURA Biosciences, Inc./NV May 29, 2026, 5:00 PM ET debt Items 2.03, 9.01

same fact type: debt_financing same SEC item: 2.03, 9.01 same event type: debt similar materiality

This filing

On February 26, 2026, GE HealthCare Technologies Inc. (the “Company”) entered into a 364-Day Revolving Credit Agreement (the “New Revolving Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion.

Comparable filing

On May 26, 2026, the Company received its first draw under the revolving credit facility for an amount of $1,700,000 and expects to use the funds for general corporate purposes.

Filing page SEC filing

CSTAF

Constellation Acquisition extends SPAC deadline to June 29, 2026 via $5K sponsor note draw

Constellation Acquisition Corp I May 29, 2026, 4:17 PM ET debt Items 2.03

same fact type: debt_financing same SEC item: 2.03 same event type: debt similar materiality

This filing

On February 26, 2026, GE HealthCare Technologies Inc. (the “Company”) entered into a 364-Day Revolving Credit Agreement (the “New Revolving Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion.

Comparable filing

On May 28, 2026, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $5,000 (the “Extension Funds”), as approved by unanimous resolution of the extension committee of the Company’s board of directors, dated May 28, 2026, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”)

Filing page SEC filing

TCPC

BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities

BlackRock TCP Capital Corp. June 1, 2026, 4:50 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 1.02, 2.03, 9.01 same event type: debt

This filing

On February 26, 2026, GE HealthCare Technologies Inc. (the “Company”) entered into a 364-Day Revolving Credit Agreement (the “New Revolving Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion.

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

Filing page SEC filing

ILPT

ILPT Mountain JV closes $1.62B loan at 5.71% fixed, repays $1.6B existing debt

Industrial Logistics Properties Trust May 8, 2026, 7:59 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 1.02, 2.03, 9.01 same event type: debt

This filing

On February 26, 2026, GE HealthCare Technologies Inc. (the “Company”) entered into a 364-Day Revolving Credit Agreement (the “New Revolving Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion.

Comparable filing

Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch, or collectively, the lenders, pursuant to which Mountain JV obtained, in aggregate, a $1.62 billion loan secured by 90 of its properties, or the Loan . Also on May 8, 2026, we entered into a guaranty in favor of the lenders, pursuant to which we guaranteed certain limited

Filing page SEC filing

VIASP

Via Renewables enters $300M senior secured revolving credit facility, replaces prior agreement

Via Renewables, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 1.02, 2.03, 3.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 1.02, 2.03, 9.01 same event type: debt

This filing

On February 26, 2026, GE HealthCare Technologies Inc. (the “Company”) entered into a 364-Day Revolving Credit Agreement (the “New Revolving Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion.

Comparable filing

In connection with entering into the Credit Agreement, the Company entered into an amended and restated subordinated promissory note (Note No. 9) (the “Subordinated Debt Facility”) with Spark HoldCo and Retailco, LLC (“Retailco”). The Subordinated Debt Facility allows the Company to draw advances in increments of no less than $1.0 million per advance up to $25.0 million through November 6, 2029.

Filing page SEC filing

BTU

Peabody prices $250M convertible notes due 2031, repurchases $241.2M of 2028 notes

PEABODY ENERGY CORP June 2, 2026, 10:17 AM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt

This filing

On February 26, 2026, GE HealthCare Technologies Inc. (the “Company”) entered into a 364-Day Revolving Credit Agreement (the “New Revolving Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion.

Comparable filing

additional $25 million in aggregate principal amount of the Notes (together with the “Initial Notes,” the “Notes”), bringing the total aggregate principal amount of the Notes to $250 million. On June 2, 2026, the Company completed the private offering of the Notes. The Notes are senior unsecured obligations of the Company. The net proceeds from this offering were

Filing page SEC filing

Source: SEC EDGAR
accession 0001932393-26-000010
view filing index on sec.gov
view primary document

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.