Thermo Fisher Scientific Files 8-K on Security Holder Votes

Ticker: TMO · Form: 8-K · Filed: 2024-05-24T00:00:00.000Z

Sentiment: neutral

Topics: debt, shareholder-vote, financing

Related Tickers: TMO

TL;DR

TMO filed an 8-K detailing debt maturities and shareholder votes. Keep an eye on their financing moves.

AI Summary

Thermo Fisher Scientific Inc. filed an 8-K on May 24, 2024, to report on the submission of matters to a vote of security holders. The filing details various senior notes with different maturity dates and interest rates, including notes due in 2024, 2025, 2026, 2027, 2028, 2029, 2031, and 2032. This indicates ongoing financial management and potential debt-related activities.

Why It Matters

This filing provides transparency into Thermo Fisher Scientific's debt structure and upcoming shareholder votes, which can impact investor confidence and the company's financial strategy.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt instruments and matters for security holder votes, not indicating any immediate operational or financial distress.

Key Numbers

0.75% — Senior Notes Interest Rate (Due 2024)
0.125% — Senior Notes Interest Rate (Due 2025)
2.00% — Senior Notes Interest Rate (Due 2025)
3.20% — Senior Notes Interest Rate (Due 2026)
1.40% — Senior Notes Interest Rate (Due 2026)
1.45% — Senior Notes Interest Rate (Due 2027)
1.75% — Senior Notes Interest Rate (Due 2027)
0.500% — Senior Notes Interest Rate (Due 2028)

Key Players & Entities

THERMO FISHER SCIENTIFIC INC. (company) — Filer
0000097745-24-000026 (document_id) — Accession Number
20240524 (date) — Filing Date
20240522 (date) — Period of Report
3829 (sic_code) — Standard Industrial Classification
042209186 (irs_number) — IRS Number
DE (state) — State of Incorporation
1231 (fiscal_year_end) — Fiscal Year End
001-08002 (sec_file_number) — SEC File Number
24984608 (film_number) — Film Number

FAQ

What specific matters are being submitted to a vote of Thermo Fisher Scientific's security holders?

The filing indicates that matters are being submitted to a vote of security holders, but the specific details of these matters are not provided in the provided text snippet.

What is the total principal amount of the senior notes due in 2024?

The filing mentions 'tmo:SeniorNotes0.75Due2024Member' but does not specify the principal amount.

Are there any new debt issuances or refinancings mentioned in this filing?

This filing primarily lists existing senior notes with various maturity dates and interest rates, and does not explicitly mention new debt issuances or refinancings.

What is the purpose of filing an 8-K regarding matters to a vote of security holders?

An 8-K filing is used to report significant events that are of interest to shareholders, including the submission of matters for a vote, which ensures timely disclosure of corporate actions.

Does the filing provide any information about the company's financial performance or outlook?

No, this 8-K filing focuses on the submission of matters to a vote of security holders and details various senior notes; it does not contain information about the company's financial performance or outlook.

From the Filing

0000097745-24-000026.txt : 20240524 0000097745-24-000026.hdr.sgml : 20240524 20240524161801 ACCESSION NUMBER: 0000097745-24-000026 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20240522 ITEM INFORMATION: Submission of Matters to a Vote of Security Holders FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THERMO FISHER SCIENTIFIC INC. CENTRAL INDEX KEY: 0000097745 STANDARD INDUSTRIAL CLASSIFICATION: MEASURING & CONTROLLING DEVICES, NEC [3829] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 042209186 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08002 FILM NUMBER: 24984608 BUSINESS ADDRESS: STREET 1: 168 THIRD AVENUE CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 7816221000 MAIL ADDRESS: STREET 1: 168 THIRD AVENUE CITY: WALTHAM STATE: MA ZIP: 02451 FORMER COMPANY: FORMER CONFORMED NAME: THERMO ELECTRON CORP DATE OF NAME CHANGE: 19920703 8-K 1 tmo-20240522.htm 8-K tmo-20240522 0000097745 FALSE 0000097745 2024-05-22 2024-05-22 0000097745 us-gaap:CommonStockMember 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes0.75Due2024Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes0.125Due2025Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes200Due2025Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes3200Due2026Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes1.40Due2026Member 2024-05-22 2024-05-22 0000097745 tmo:A1.45SeniorNotesDue2027Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes175Due2027Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes0.500Due2028Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes1.375Due2028Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes1.95Due2029Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes0.875Due2031Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes2375Due2032Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes3650Due2034Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes2.875Due2037Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes1.500Due2039Member 2024-05-22 2024-05-22 0000097745 tmo:SeniorNotes1.875Due2049Member 2024-05-22 2024-05-22 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 22, 2024 THERMO FISHER SCIENTIFIC INC. (Exact name of Registrant as specified in its Charter) Delaware 1-8002 04-2209186 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) 168 Third Avenue Waltham , Massachusetts 02451 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code: ( 781 ) 622-1000 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2. below): ☐       Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐        Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐       Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐       Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, $1.00 par value TMO New York Stock Exchange 0.750% Notes due 2024 TMO 24A New York Stock Exchange 0.125% Notes due 2025 TMO 25B New York Stock Exchange 2.000% Notes due 2025 TMO 25 New York Stock Exchange