Item 1.01. Conclusion of a significant definitive agreement.
The information contained in Section 2.03 of this current report on Form 8-K (the “Current Report”) is incorporated by reference into this Section 1.01.
Item 2.03…..Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.
Borrowing rates, financial covenants, positive and negative covenants and other restricted conditions remain unchanged from the credit facility. Any principal amount outstanding under the Amended Credit Facility will be due and payable on
The foregoing description of the First Amendment is a summary of certain First Amendment terms, does not purport to be complete, and is qualified in its entirety by reference to the First Amendment, a copy of which is filed herewith as Exhibit 10.1.
Item 9.01. Financial statements and supporting documents.
(d) The following items are filed as attachments to the current report.
Exhibit No. Description 10.1 First Amendment to the Credit Agreement, dated as of
May 16, 2022, among Masimo Corporationand each of the lenders party thereto with an Incremental Revolving Commitment, each Issuing Bankand Citibank, N.A., as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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