{"schema_version":"secwatch.filing_event.v1","accession":"0000006955-22-000028","form_type":"8-K","ticker":"EPAC","cik":"0000006955","company_name":"ENERPAC TOOL GROUP CORP","filed_at":"2022-09-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:57.940546+00:00","generated_at":"2026-06-23T09:33:13.118139+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Enerpac enters $600M credit facility: $400M revolver and $200M term loan, maturing 2027","bullets":["Revolver sublimit of $200M for foreign currency; term loan amortizes quarterly starting at $0.625M.","Interest at adjusted term SOFR + 1.125%, with spread ranging 1.125%-1.875% based on leverage.","Covenants: net leverage ratio ≤3.75x (4.25x for acquisition periods), interest coverage ≥3.00x.","Prior $600M facility with JPMorgan terminated and fully repaid.","Company may request up to $300M additional increments subject to lender commitments."],"urls":{"canonical":"https://secwatch.observer/filing/0000006955-22-000028","json":"https://secwatch.observer/filing/0000006955-22-000028.json","markdown":"https://secwatch.observer/filing/0000006955-22-000028.md","text":"https://secwatch.observer/filing/0000006955-22-000028.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/6955/000000695522000028/0000006955-22-000028-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/6955/000000695522000028/epac-20220909.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T09:33:13.118139+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"}