VREX Varex Imaging Corp
8-K Current Report
Filed: March 16, 2026
Information Technology
Electronic Components, NECVarex Imaging Corp (VREX) 8-K current report filed with SEC EDGAR on March 16, 2026. This page provides AI-powered analysis of reported events and material disclosures, including results of operations, corporate governance changes, agreements, and other triggering events as disclosed under Form 8-K item codes.
Reported 8-K Items4 items
- Item 1.01: Entry into a Material Definitive Agreement
- Item 1.02: Termination of a Material Definitive Agreement
- Item 2.03: Creation of a Direct Financial Obligation
- Item 8.01: Other Events
AI Filing Analysis8-K
Item 1.01 · Entry into a Material Definitive Agreement
- • New $490M credit facility: $350M term loan (fully drawn), $100M revolver, $40M delayed draw term loan — all maturing March 13, 2031
- • Full $350M term loan drawn on March 13, 2026 to fund redemption of existing 2027 Notes plus transaction expenses
Item 1.02 · Termination of a Material Definitive Agreement
- • Redeemed $368M of 7.875% Senior Secured Notes due 2027 on March 16, 2026, fully discharging the indenture and releasing all guarantor obligations
- • Redemption funded via new Credit Agreement (closed March 13, 2026), signaling a debt refinancing rather than deleveraging
Item 2.03 · Creation of a Direct Financial Obligation
- • Item 2.03 filing is incomplete — the required financial obligation disclosure text was cut off or not included in the provided excerpt
- • Investors should review the full 8-K on SEC EDGAR for borrowing terms, amount, interest rate, and maturity details for VREX
Item 8.01 · Other Events
- • Credit Facility officially closed as of March 16, 2026 — signals new debt financing in place
- • Full terms (size, rate, maturity) expected in press release Exhibit 99.1, which is the key document to review
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