8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
IDEX Extends $800 Million Revolving Credit Facility to 2031
Filed with the SEC on · Summarized by InvestorsBot
IDEX Corporation amended and restated its credit agreement with Bank of America, JPMorgan Chase, PNC, Wells Fargo and other lenders, maintaining an $800 million revolving credit facility. The facility’s maturity is extended from November 1, 2027, to September 3, 2031, with up to $100 million available for letters of credit, $50 million for swingline loans and potential commitment increases of up to $400 million; proceeds may support working capital, general corporate purposes and debt refinancing.