Teledyne US$150m term loan
- Issuer or borrower
- Teledyne Technologies
- Date
- 30 Oct 2019
- Amount
- US$150m
- Type
- Bank facility
- Structure
- Amended and restated unsecured term loan credit agreement (Teledyne and Teledyne Netherlands B.V. as borrowers); Bank of America administrative agent
- Pricing
- LIBOR or base rate plus a margin
- Maturity
- 2024-10-30
- Purpose
- US$100m to repay term loans maturing 30 October 2019; balance general purposes
- Lenders and arrangers
- Bank of America (administrative agent) and bank group
- Country
- United States
Sources
- Teledyne Technologies Form 8-K: amended and restated term loan credit agreement sec.gov · 1 Nov 2019
Checked against the documents above. Record DEF-2019-0008.
Other financings by Teledyne Technologies
| Date | Financing | Type | Amount |
|---|---|---|---|
| 22 Mar 2021 | Teledyne US$3,000m notes (5 tranches) to fund the FLIR acquisition | Acquisition finance | US$3bn |
M&A and investment involving Teledyne Technologies
| Date | Deal | Type | Value |
|---|---|---|---|
| 3 Feb 2025 | Teledyne acquisition of Excelitas aerospace and defence electronics businesses | M&A | US$710m |
| 14 May 2021 | Teledyne acquisition of FLIR Systems | M&A | US$8.2bn |
| 28 Mar 2017 | Teledyne acquisition of e2v | M&A | US$789m |
