{"schema_version":"secwatch.filing_event.v1","accession":"0000003545-24-000107","form_type":"8-K","ticker":"ALCO","cik":"0000003545","company_name":"ALICO, INC.","filed_at":"2024-09-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:15.509808+00:00","generated_at":"2026-05-31T04:24:26.598775+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Alico expands revolving credit facility to $95M, extends maturity to 2034","bullets":["Revolving line of credit increased from $25M to $95M, secured by ~36,800 acres of citrus land.","Maturity extended to May 1, 2034; interest-only payments until maturity.","Proceeds used to pay off $70M Rabo Agrifinance working capital line due Nov 2025.","Interest rate = SOFR + spread; unused commitment fee begins Aug 25, 2025.","Default interest rate set at 15% per annum."],"urls":{"canonical":"https://secwatch.observer/filing/0000003545-24-000107","json":"https://secwatch.observer/filing/0000003545-24-000107.json","markdown":"https://secwatch.observer/filing/0000003545-24-000107.md","text":"https://secwatch.observer/filing/0000003545-24-000107.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/3545/000000354524000107/0000003545-24-000107-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/3545/000000354524000107/alco-20240917.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T04:24:26.598775+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}