{"schema_version":"secwatch.filing_event.v1","accession":"0000078890-26-000021","form_type":"8-K","ticker":"BCO","cik":"0000078890","company_name":"BRINKS CO","filed_at":"2026-04-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.727617+00:00","generated_at":"2026-05-15T07:29:03.827602+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Brink's expands credit facility to $3.85B, secures financing for NCR Atleos acquisition","bullets":["Amended credit facility increased from $2.225B to $3.85B; includes $1.025B delayed draw term loan and $600M revolver increase.","Proceeds intended to fund cash consideration for NCR Atleos acquisition, refinance NCR Atleos debt, and for general corporate purposes.","Facility matures March 31, 2031; pricing at Term SOFR + 150 bps through acquisition consummation.","Acquisition remains subject to customary closing conditions including regulatory and shareholder approvals from both companies.","Brink's CFO cited strong interest and significant oversubscription from expanded bank group."],"urls":{"canonical":"https://secwatch.observer/filing/0000078890-26-000021","json":"https://secwatch.observer/filing/0000078890-26-000021.json","markdown":"https://secwatch.observer/filing/0000078890-26-000021.md","text":"https://secwatch.observer/filing/0000078890-26-000021.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/bco-20260331.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T07:29:03.827602+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":"3cd8132eca4d583afaf09f011edbd74c7aabfde8","claim":"BRINKS CO incurred revolving credit of up to $600 million of additional 'upsize' revolving commitments with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.","evidence_excerpt":"The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the \" Refinanced Term Loan Facility \"), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the \" Delayed Draw Term Loan Facility \"), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (\" NCR Atleos \"), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the \" Refinanced Revolving Loan Facility \"), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional \"upsize\" revolving commitments available for use in","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","confidence":0.95},{"claim_id":"72ef1b88b176c74fd3d9d44d89083d397d318930","claim":"BRINKS CO incurred credit facility of $1.025 billion of senior secured delayed draw term loan commitments with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.","evidence_excerpt":"The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the \" Refinanced Term Loan Facility \"), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the \" Delayed Draw Term Loan Facility \"), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (\" NCR Atleos \"), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the \" Refinanced Revolving Loan Facility \"), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional \"upsize\" revolving commitments available for use in","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","confidence":0.95},{"claim_id":"9386d3be9351f364957441ee5bced1a0628db1fa","claim":"BRINKS CO incurred credit facility of $1.225 billion senior secured term loan facility with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.","evidence_excerpt":"The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the \" Refinanced Term Loan Facility \"), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the \" Delayed Draw Term Loan Facility \"), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (\" NCR Atleos \"), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the \" Refinanced Revolving Loan Facility \"), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional \"upsize\" revolving commitments available for use in","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","confidence":0.95},{"claim_id":"f7a11eea7674b70a9a5ba8aeab48bcb216d85f23","claim":"BRINKS CO incurred revolving credit of $1.0 billion revolving credit facility with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.","evidence_excerpt":"The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the \" Refinanced Term Loan Facility \"), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the \" Delayed Draw Term Loan Facility \"), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (\" NCR Atleos \"), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the \" Refinanced Revolving Loan Facility \"), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional \"upsize\" revolving commitments available for use in","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","confidence":0.95}],"comparable_filings":[{"accession":"0001213900-26-054183","ticker":"EMAT","company_name":"Evolution Metals & Technologies Corp.","filed_at":"2026-05-11T23:59:59+00:00","headline":"EMAT secures $100M convertible debenture facility from Yorkville; first $20M tranche issued","event_type":"debt","sec_items":["1.01","2.03","3.02","7.01","9.01"],"materiality_score":0.7,"calibrated_materiality_score":0.7,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 7.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-054183","json":"https://secwatch.observer/filing/0001213900-26-054183.json","markdown":"https://secwatch.observer/filing/0001213900-26-054183.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/0001213900-26-054183-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/ea0290073-8k_evolution.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the \" Refinanced Term Loan Facility \"), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the \" Delayed Draw Term Loan Facility \"), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (\" NCR Atleos \"), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the \" Refinanced Revolving Loan Facility \"), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional \"upsize\" revolving commitments available for use in","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","comparable_excerpt":"The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/0001213900-26-054183-index.htm"}},{"accession":"0001062822-26-000094","ticker":"LXRX","company_name":"LEXICON PHARMACEUTICALS, INC.","filed_at":"2026-05-06T23:59:59+00:00","headline":"Lexicon secures $100M loan facility from Hercules Capital; $55M funded at closing","event_type":"debt","sec_items":["1.01","2.03","3.02","7.01","9.01"],"materiality_score":0.7,"calibrated_materiality_score":0.7,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 7.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001062822-26-000094","json":"https://secwatch.observer/filing/0001062822-26-000094.json","markdown":"https://secwatch.observer/filing/0001062822-26-000094.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1062822/000106282226000094/0001062822-26-000094-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1062822/000106282226000094/lxrx-20260504.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the \" Refinanced Term Loan Facility \"), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the \" Delayed Draw Term Loan Facility \"), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (\" NCR Atleos \"), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the \" Refinanced Revolving Loan Facility \"), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional \"upsize\" revolving commitments available for use in","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","comparable_excerpt":"On May 4, 2026, Lexicon Pharmaceuticals, Inc. (\" Lexicon \") and its subsidiaries entered into a loan and security agreement with Hercules Capital, Inc. and certain of its affiliates (\" Hercules \") that provides up to $100 million in borrowing capacity (the \" Hercules Term Loans \") available in three tranches, each maturing in May 2030.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1062822/000106282226000094/0001062822-26-000094-index.htm"}},{"accession":"0001096906-26-000724","ticker":"FMHS","company_name":"FARMHOUSE, INC. /NV","filed_at":"2026-05-06T23:59:59+00:00","headline":"Farmhouse issues $2.22M convertible note to Axiom; net cash $884k for Bitcoin/Gold treasury","event_type":"debt","sec_items":["1.01","2.03","3.02","7.01","9.01"],"materiality_score":0.7,"calibrated_materiality_score":0.7,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 7.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001096906-26-000724","json":"https://secwatch.observer/filing/0001096906-26-000724.json","markdown":"https://secwatch.observer/filing/0001096906-26-000724.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1811999/000109690626000724/0001096906-26-000724-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1811999/000109690626000724/fmhs-20260504_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the \" Refinanced Term Loan Facility \"), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the \" Delayed Draw Term Loan Facility \"), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (\" NCR Atleos \"), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the \" Refinanced Revolving Loan Facility \"), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional \"upsize\" revolving commitments available for use in","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","comparable_excerpt":"On May 4, 2026, the Company issued a Convertible Promissory Note (the “Note”) to Axiom Holdings Group LLC (the “Investor”) with an original principal amount of $2,222,222, reflecting gross proceeds of $2,000,000 and a ten percent (10%) original issue discount.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1811999/000109690626000724/0001096906-26-000724-index.htm"}},{"accession":"0001104659-26-056353","ticker":"IIPR","company_name":"INNOVATIVE INDUSTRIAL PROPERTIES INC","filed_at":"2026-05-06T23:59:59+00:00","headline":"IIP closes $56.5M secured term loan; proceeds to repay notes due May 2026","event_type":"debt","sec_items":["1.01","2.03","7.01","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 7.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-056353","json":"https://secwatch.observer/filing/0001104659-26-056353.json","markdown":"https://secwatch.observer/filing/0001104659-26-056353.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1677576/000110465926056353/0001104659-26-056353-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1677576/000110465926056353/tm2613694d1_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the \" Refinanced Term Loan Facility \"), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the \" Delayed Draw Term Loan Facility \"), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (\" NCR Atleos \"), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the \" Refinanced Revolving Loan Facility \"), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional \"upsize\" revolving commitments available for use in","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","comparable_excerpt":"for all obligations under the Loan Agreement. Pursuant to the Loan Agreement, on May 5,\n2026, the Borrowers issued to the Lender a promissory note (the “Note”) evidencing a $56.5 million secured term loan (the\n“Loan”), which matures on May 5, 2029, and may be extended at the Borrowers’ option for up to two additional 12-month\nperiods, subject in each case to the","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1677576/000110465926056353/0001104659-26-056353-index.htm"}},{"accession":"0001193125-26-206582","ticker":"GBX","company_name":"GREENBRIER COMPANIES INC","filed_at":"2026-05-05T23:59:59+00:00","headline":"Greenbrier closes $425M non-recourse leasing term loan, extending maturity to 2032","event_type":"debt","sec_items":["1.01","2.03","7.01","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 7.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-206582","json":"https://secwatch.observer/filing/0001193125-26-206582.json","markdown":"https://secwatch.observer/filing/0001193125-26-206582.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/923120/000119312526206582/0001193125-26-206582-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/923120/000119312526206582/gbx-20260505.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the \" Refinanced Term Loan Facility \"), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the \" Delayed Draw Term Loan Facility \"), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (\" NCR Atleos \"), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the \" Refinanced Revolving Loan Facility \"), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional \"upsize\" revolving commitments available for use in","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","comparable_excerpt":"a delayed draw term loan facility (the “Delayed Draw Term Loan Facility”) in an aggregate amount of up to $125 million (“Delayed Draw Term Loans”), which has an availability period of six (6) months from the Effective Date and is subject to the satisfaction of certain conditions.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/923120/000119312526206582/0001193125-26-206582-index.htm"}},{"accession":"0001213900-26-051931","ticker":"RENX","company_name":"RenX Enterprises Corp.","filed_at":"2026-05-05T23:59:59+00:00","headline":"RenX Enterprises raises up to $100M via tranched convertible note and warrant private placement","event_type":"debt","sec_items":["1.01","2.03","3.02","7.01","8.01","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 7.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-051931","json":"https://secwatch.observer/filing/0001213900-26-051931.json","markdown":"https://secwatch.observer/filing/0001213900-26-051931.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1959023/000121390026051931/0001213900-26-051931-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1959023/000121390026051931/ea0288854-8k_renx.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the \" Refinanced Term Loan Facility \"), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the \" Delayed Draw Term Loan Facility \"), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (\" NCR Atleos \"), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the \" Refinanced Revolving Loan Facility \"), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional \"upsize\" revolving commitments available for use in","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","comparable_excerpt":"Purchase Agreement,\nthe Company (i) issued and sold to the Purchasers, at the initial closing on May 4, 2026 (the “Initial Closing”), Notes in\nthe aggregate principal amount of $6,300,000 (the “Initial Notes”) and warrants (the “Initial Warrants”) to purchase\nan aggregate of 3,917,099 shares of Common Stock (which is equal to 180% of the face value of the Initial","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1959023/000121390026051931/0001213900-26-051931-index.htm"}},{"accession":"0001193125-26-204193","ticker":"TBCH","company_name":"Turtle Beach Corp","filed_at":"2026-05-04T23:59:59+00:00","headline":"Turtle Beach closes $85M term loan and $80M ABL; $56M buyback capacity remains","event_type":"debt","sec_items":["1.01","2.03","7.01","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 7.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-204193","json":"https://secwatch.observer/filing/0001193125-26-204193.json","markdown":"https://secwatch.observer/filing/0001193125-26-204193.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1493761/000119312526204193/0001193125-26-204193-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1493761/000119312526204193/d125698d8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the \" Refinanced Term Loan Facility \"), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the \" Delayed Draw Term Loan Facility \"), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (\" NCR Atleos \"), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the \" Refinanced Revolving Loan Facility \"), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional \"upsize\" revolving commitments available for use in","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","comparable_excerpt":"L Credit Agreement”), by and among the Company, Voyetra Turtle Beach, Inc., TBC Holding Company LLC, Performance Designed Products LLC, Turtle Beach Europe Limited, VTB Holdings, Inc., Tide Acquisition Sub II, LLC, the financial institutions party thereto and Bank of America, N.A. (the “ABL Agent”), as agent, collateral agent and security trustee for the lenders to the credit facility (the “Credit Facility”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1493761/000119312526204193/0001193125-26-204193-index.htm"}},{"accession":"0001628280-26-039479","ticker":"VVX","company_name":"V2X, Inc.","filed_at":"2026-06-01T20:10:20+00:00","headline":"V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-039479","json":"https://secwatch.observer/filing/0001628280-26-039479.json","markdown":"https://secwatch.observer/filing/0001628280-26-039479.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/0001628280-26-039479-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/vec-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the \" Refinanced Term Loan Facility \"), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the \" Delayed Draw Term Loan Facility \"), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (\" NCR Atleos \"), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the \" Refinanced Revolving Loan Facility \"), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional \"upsize\" revolving commitments available for use in","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/78890/000007889026000021/0000078890-26-000021-index.htm","comparable_excerpt":"The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/0001628280-26-039479-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}