{"schema_version":"secwatch.filing_event.v1","accession":"0000014707-25-000046","form_type":"8-K","ticker":"CAL","cik":"0000014707","company_name":"CALERES INC","filed_at":"2025-07-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.053339+00:00","generated_at":"2026-05-18T09:26:46.078319+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Caleres extends credit revolver to $700M, maturity to 2030; permits Stuart Weitzman buy","bullets":["Maturity extended from Oct 2026 to June 2030; revolver increased by $200M to $700M.","Amendment permits consummation of Stuart Weitzman acquisition.","Cash dominion trigger raised to $56M from $40M; new lenders Regions Bank and TD Bank join.","As of June 26, 2025, ~$271M in credit outstanding, ~$229M available under facility."],"urls":{"canonical":"https://secwatch.observer/filing/0000014707-25-000046","json":"https://secwatch.observer/filing/0000014707-25-000046.json","markdown":"https://secwatch.observer/filing/0000014707-25-000046.md","text":"https://secwatch.observer/filing/0000014707-25-000046.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/14707/000001470725000046/0000014707-25-000046-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/14707/000001470725000046/cal-20250627x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T09:26:46.078319+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":[{"claim_id":"931657cce0d0a061f8154cedb3b518e0c5edb47f","claim":"CALERES INC amended revolving credit of $200.0 million to an aggregate amount of up to $700.0 million with Bank of America, N.A. at Term SOFR rate or the prime rate, plus a spread based upon the level of excess a maturing June 27, 2030.","evidence_excerpt":"The Amendment, among other modifications to the Credit Agreement, extends the maturity date of the Credit Agreement from October 5, 2026, to June 27, 2030, and increases the amount of the senior secured revolving credit facilities available to the Borrower by $200.0 million to an aggregate amount of up to $700.0 million","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/14707/000001470725000046/0000014707-25-000046-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$200.0 million to an aggregate amount of up to $700.0 million"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"Term SOFR rate or the prime rate, plus a spread based upon the level of excess a"},{"label":"Maturity","value":"June 27, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}