Waters Corp Enters Material Definitive Agreement
Ticker: WAT · Form: 8-K · Filed: Jul 18, 2024 · CIK: 1000697
| Field | Detail |
|---|---|
| Company | Waters Corp /De/ (WAT) |
| Form Type | 8-K |
| Filed Date | Jul 18, 2024 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 4 min |
| Key Dollar Amounts | $0.01, $200,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
TL;DR
Waters Corp just signed a big deal, likely involving debt or a new financial obligation.
AI Summary
On July 12, 2024, Waters Corporation entered into a material definitive agreement related to a financial obligation. The company, incorporated in Delaware with its principal executive offices at 34 Maple Street, Milford, Massachusetts, filed an 8-K report detailing this event. This filing is pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.
Why It Matters
This filing indicates a significant financial commitment or obligation for Waters Corporation, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements, especially those involving financial obligations, can introduce financial risks or opportunities that warrant investor attention.
Key Numbers
- 01-14010 — SEC File Number (Identifies the specific SEC filing for Waters Corp.)
- 13-3668640 — IRS Employer Identification No. (Tax identification number for Waters Corp.)
Key Players & Entities
- Waters Corporation (company) — Registrant
- Delaware (jurisdiction) — State of incorporation
- 34 Maple Street, Milford, Massachusetts (address) — Principal executive offices
- July 12, 2024 (date) — Date of earliest event reported
- Securities Exchange Act of 1934 (legal_act) — Governing act for the filing
FAQ
What specific type of material definitive agreement did Waters Corporation enter into?
The filing indicates the entry into a material definitive agreement and the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specific details of the agreement are not provided in this summary.
What is the nature of the financial obligation created by Waters Corporation?
The filing states the creation of a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement,' but the exact nature and terms of this obligation are not detailed in the provided text.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on July 12, 2024.
Where are Waters Corporation's principal executive offices located?
Waters Corporation's principal executive offices are located at 34 Maple Street, Milford, Massachusetts.
Under which sections of the Securities Exchange Act of 1934 is this report filed?
This report is filed pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.
Filing Stats: 1,054 words · 4 min read · ~4 pages · Grade level 13.4 · Accepted 2024-07-18 07:00:34
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 per share WAT New York Stock Exchan
- $200,000,000 — the aggregate principal amount of up to $200,000,000. The purchase of any Shelf Notes is in
Filing Documents
- d864539d8k.htm (8-K) — 27KB
- d864539dex101.htm (EX-10.1) — 441KB
- 0001193125-24-180722.txt ( ) — 689KB
- wat-20240712.xsd (EX-101.SCH) — 3KB
- wat-20240712_lab.xml (EX-101.LAB) — 17KB
- wat-20240712_pre.xml (EX-101.PRE) — 11KB
- d864539d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits Exhibit 10.1 Master Note Facility Agreement, dated as of July 12, 2024, by and among Waters Corporation, NYL Investors LLC. Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). -1-
Signatures
Signatures Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. WATERS CORPORATION Dated: July 18, 2024 By: /s/ Amol Chaubal Name: Amol Chaubal Title: Senior Vice President and Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer)