{"schema_version":"secwatch.filing_event.v1","accession":"0000006845-24-000227","form_type":"8-K","ticker":"APOG","cik":"0000006845","company_name":"APOGEE ENTERPRISES, INC.","filed_at":"2024-07-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:15.622980+00:00","generated_at":"2026-05-31T16:28:30.624352+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Apogee enters $700M credit facility, replaces prior $410M agreements","bullets":["New unsecured senior credit facility of $700M: $450M revolver and $250M term loan (undrawn at closing).","Prior $410M credit agreements terminated; $65M outstanding repaid.","Five-year maturity to July 2029 with floating interest based on leverage ratio.","Financial covenants: interest coverage ≥3.00x, leverage ≤3.50x (or 4.00x during Acquisition Holiday).","Accordion feature allows unlimited additional commitments subject to leverage tests."],"urls":{"canonical":"https://secwatch.observer/filing/0000006845-24-000227","json":"https://secwatch.observer/filing/0000006845-24-000227.json","markdown":"https://secwatch.observer/filing/0000006845-24-000227.md","text":"https://secwatch.observer/filing/0000006845-24-000227.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/6845/000000684524000227/0000006845-24-000227-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/6845/000000684524000227/apog-20240719.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T16:28:30.624352+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"}