{"filing":{"accession_number":"0001193125-26-342367","cik":"0000097210","ticker":"TER","company_name":"TERADYNE, INC","form":"8-K","filing_date":"2026-08-10","report_date":"2026-08-07","primary_document":"ter-20260807.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/97210/000119312526342367/ter-20260807.htm"},"events":[{"id":26557,"run_id":24140,"accession_number":"0001193125-26-342367","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Teradyne entered into a Credit Agreement on August 7, 2026, establishing a $1.0 billion five-year senior secured revolving credit facility with PNC Bank as administrative agent. The facility includes detailed covenants, financial ratios, collateral, and guarantees, representing a material creation of a new direct financial obligation.","company_name":"TERADYNE, INC","ticker":"TER","filing_date":"2026-08-10","form":"8-K","submitted_at":null,"items":[{"id":27722,"accession_number":"0001193125-26-342367","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Teradyne entered into a Credit Agreement on August 7, 2026, establishing a $1.0 billion five-year senior secured revolving credit facility with PNC Bank as administrative agent. This constitutes creation of a new direct financial obligation and credit facility, which is the hallmark of debt_issuance. The detailed disclosure of interest rates, covenants, financial ratios, collateral, and guarantees confirms this is a material financing arrangement that would affect a reasonable investor's assessment of the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-10T20:14:53.907982+00:00","company_name":"","ticker":null,"filing_date":""},{"id":27723,"accession_number":"0001193125-26-342367","item_number":"2.03","item_title":"Creation of Direct Financial Obligation or an Obligation under an Off-Balance Sheet","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions, dispositions, or related financing arrangements. The materiality and specificity of Item 2.03 itself indicates a significant financial obligation was created.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-10T20:14:53.907982+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":27722,"accession_number":"0001193125-26-342367","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Teradyne entered into a Credit Agreement on August 7, 2026, establishing a $1.0 billion five-year senior secured revolving credit facility with PNC Bank as administrative agent. This constitutes creation of a new direct financial obligation and credit facility, which is the hallmark of debt_issuance. The detailed disclosure of interest rates, covenants, financial ratios, collateral, and guarantees confirms this is a material financing arrangement that would affect a reasonable investor's assessment of the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-10T20:14:53.907982+00:00","company_name":"TERADYNE, INC","ticker":"TER","filing_date":"2026-08-10"},{"id":27723,"accession_number":"0001193125-26-342367","item_number":"2.03","item_title":"Creation of Direct Financial Obligation or an Obligation under an Off-Balance Sheet","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions, dispositions, or related financing arrangements. The materiality and specificity of Item 2.03 itself indicates a significant financial obligation was created.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-10T20:14:53.907982+00:00","company_name":"TERADYNE, INC","ticker":"TER","filing_date":"2026-08-10"}]}