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Form 8-K · Current Report · Filed 2024-08-01

Trimble Inc. Secures Extension on Credit Agreement Deadlines

On July 29, 2024, Trimble Inc. announced a second Consent and Waiver in relation to its Credit Agreement, dated March 24, 2022, as amended. This agreement extends the company's deadlines for delivering certain financial deliverables and waives potential defaults due to late submissions. Specifically, the Financial Reporting Deadline was extended to October 11, 2024 for fiscal quarters ending March 29, 2024, and June 28, 2024, and to August 27, 2024 for the Sustainability Pricing Certificate for the calendar year ending December 31, 2023. The company and its independent auditors are still working on assessing the impacts of an additional material weakness in internal control over financial reporting previously disclosed.

Filer
Trimble Inc. TRMB · NASDAQ
Filed
Accession
0000864749-24-000191
CIK
0000864749
Signal
Medium impactTechnology

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$54.54

Next session

-6.7%

Since filing

+9.0%

Latest close

$59.47

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from TRMB reporting the same item, with the next session's move:

Trimble Inc. Updates By-Laws and Adjourns Annual Meeting-1.8%
Trimble Inc. Secures Extension for Financial Deliverables Deadline-0.8%
Trimble Receives Notice from Nasdaq for Delayed Quarterly Report Filing+0.1%
Trimble Inc. Discloses Material Weakness in Internal Controls, Delays Financial Filings-6.5%
Trimble Announces New Reporting Segments-4.2%

Exhibits (1)

About Trimble Inc.

Trimble Inc. is a technology company that develops positioning and productivity solutions for various industries. It focuses on connecting the physical and digital worlds through advanced integrated solutions. Trimble's portfolio includes industries like agriculture, construction, geospatial, transportation, and natural resources, where accurate positioning and measurement are crucial. The company offers products such as GPS receivers, laser rangefinders, unmanned aerial vehicle systems, and software tools. Founded in 1978 and headquartered in Sunnyvale, California, Trimble has consistently contributed to technological advancements by providing systems that improve productivity, quality, safety, and compliance. Trimble's solutions are vital in automating and streamlining workflows, thus fostering efficiency and innovation across sectors. Its presence is felt globally as it enables businesses to make data-driven decisions, promoting sustainable practices and operational intelligence.

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