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SEC EDGAR · Company announcement

ESE: Material agreement · Termination of an agreement · New financial obligation

Filed 8-K for an event or period dated 2026-05-29. Material agreement; Termination of an agreement; New financial obligation.

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Became public
Jun 3, 2026, 4:15 PM EDT
Event / period date
May 29, 2026
Collected
Nov 10, 2026, 6:26 AM EST

Why this is connected

This filing identifies ESCO TECHNOLOGIES INC as the issuer of the security. The company's SEC identifier connects it to ESE.

Source evidence

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Item 1.01 of such Prior Form 8-K, the Registrant entered into the New Credit Agreement described below. Item 1.01 Entry into a Material Definitive Agreement On May 29, 2026, the Registrant and certain of its subsidiaries entered into Credit Agreement with a group of banks led by JPMorgan Chase Bank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, BMO Capital Markets Corp., Commerce Bank, Regions Capital Markets, a Division of Regions Bank, TD Bank, N.A. and Wells Fargo Bank, National Association as co-documentation agents (the “New Credit Agreement”). The New Credit Agreement will become effective subject to a number of conditions, including (and substantially concurrently with) the consummation of the Transaction (the date of such consummation, the “Acquisition Closing Date”) and will replace the Amended and Restated Credit Agreement, dated as of August 30, 2023 among the Registrant, the Foreign Subsidiary Borrowers party thereto, the Lenders party thereto, JPMorgan Chase Bank, N.A. as Administrative Agent, Bank of America, N.A. as Syndication Agent, Commerce Bank and TD Bank, N.A. as Co-Documentation Agents, and the Departing Lenders as defined therein (as amended, the “Existing Credit Agreement”), which as noted below, will be terminated on the Acquisition Closing Date upon the effectiveness of the New Credit Agreement. The New Credit Agreement provides for (a) a senior secured revolving credit facility in an initial aggregate commitment amount of $500 million (the “Revolving Credit Facility”), (b) a senior secured term loan A facility in an initial aggregate principal amount of $500 million (the “Term Loan A Facility”), and (c) a senior secured term loan B facility (the “Term Loan B Facility,” and together with the Revolving Credit Facility

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