{"schema_version":"secwatch.filing_event.v1","accession":"0000014707-21-000059","form_type":"8-K","ticker":"CAL","cik":"0000014707","company_name":"CALERES INC","filed_at":"2021-10-07T23:59:59+00:00","discovered_at":"2026-05-14T18:04:12.670607+00:00","generated_at":"2026-06-28T22:13:03.591851+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Caleres amends credit facility: maturity to Oct 2026, size cut to $500M, spreads down 75bps","bullets":["Maturity extended from Jan 2024 to Oct 2026; facility reduced by $100M to $500M.","LIBOR and prime rate spreads lowered by 75 bps; unused line fee increased 5 bps.","Accordion feature increased from $150M to $250M for potential future upsizing.","Cash dominion threshold lowered from $48M to $40M; excess availability condition adjusted.","As of Aug 28, 2021, $132.5M drawn; $328.2M available under prior $600M facility."],"urls":{"canonical":"https://secwatch.observer/filing/0000014707-21-000059","json":"https://secwatch.observer/filing/0000014707-21-000059.json","markdown":"https://secwatch.observer/filing/0000014707-21-000059.md","text":"https://secwatch.observer/filing/0000014707-21-000059.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/14707/000001470721000059/0000014707-21-000059-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/14707/000001470721000059/cal-20211005x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T22:13:03.591851+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"}