Teledyne Technologies Enters Material Definitive Agreement
Ticker: TDY · Form: 8-K · Filed: Jun 12, 2024
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
Related Tickers: TDY
TL;DR
TDY inked a major deal, expect financial obligations.
AI Summary
On June 10, 2024, Teledyne Technologies Incorporated entered into a material definitive agreement related to a direct financial obligation. The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant.
Why It Matters
This filing signals a significant financial commitment or obligation for Teledyne Technologies, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce financial risks and impact the company's balance sheet.
Key Players & Entities
- Teledyne Technologies Incorporated (company) — Registrant
- June 10, 2024 (date) — Date of earliest event reported
FAQ
What type of material definitive agreement did Teledyne Technologies enter into?
The filing states that Teledyne Technologies Incorporated entered into a material definitive agreement, but the specific details of the agreement are not provided in this excerpt.
What is the nature of the financial obligation created?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant, but specific details are not elaborated in this section.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing was on June 10, 2024.
What is Teledyne Technologies Incorporated's state of incorporation?
Teledyne Technologies Incorporated is incorporated in Delaware.
What is the principal executive office address for Teledyne Technologies?
The principal executive office address for Teledyne Technologies is 1049 Camino Dos Rios, Thousand Oaks, California, 91360-2362.
Filing Stats: 967 words · 4 min read · ~3 pages · Grade level 13.2 · Accepted 2024-06-12 16:15:34
Key Financial Figures
- $1,200,000,000 — herein) in an aggregate amount of up to $1,200,000,000, (ii) the L/C Issuer will issue such le
- $500,000,000 — redit in an aggregate face amount up to $500,000,000, and (iii) the Swing Line Lender will m
- $10,000,000 — line loans in an aggregate amount up to $10,000,000. Loans made under the Second Amended
Filing Documents
- d834288d8k.htm (8-K) — 28KB
- d834288dex101.htm (EX-10.1) — 840KB
- 0001193125-24-159953.txt ( ) — 1177KB
- tdy-20240610.xsd (EX-101.SCH) — 3KB
- tdy-20240610_lab.xml (EX-101.LAB) — 17KB
- tdy-20240610_pre.xml (EX-101.PRE) — 11KB
- d834288d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits Exhibit 10.1 Second Amended and Restated Credit Agreement, dated as of June 10, 2024, by and among Teledyne Technologies Incorporated, as borrower and guarantor, the designated borrowers party thereto, the guarantor party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent, swing line lender and L/C issuer. Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL Document) SIGNATURE 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. TELEDYNE TECHNOLOGIES INCORPORATED By: /s/ Melanie S. Cibik Melanie S. Cibik Executive Vice President, General Counsel, Chief Compliance Officer and Secretary Dated: June 11, 2024