Short answer
Danaher Corporation (DHR) filed an 8-K current report with the SEC on April 17, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation). New $5.0B unsecured 364-day revolver expires April 15, 2027, strengthening near-term liquidity.
Danaher Corporation 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- New $5.0B unsecured 364-day revolver expires April 15, 2027, strengthening near-term liquidity
- Commercial paper backstop and general corporate funding, supporting refinancing flexibility
- Term SOFR pricing at SOFR plus 58.5–108.5 basis points, rating-dependent borrowing cost
- 4.0-basis-point annual facility fee applies to all $5.0B commitments, regardless of usage
- Leverage covenant capped at 0.65:1.00, with default potentially accelerating outstanding obligations
Other items in this filing:
- Item 2.03: Creation of a Direct Financial Obligation
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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