{"schema_version":"secwatch.filing_event.v1","accession":"0000090168-24-000046","form_type":"8-K","ticker":"SIF","cik":"0000090168","company_name":"SIFCO INDUSTRIES INC","filed_at":"2024-10-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:11.332703+00:00","generated_at":"2026-05-30T11:19:55.188687+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":"SIFCO enters $23M credit facility with Siena Lending, refinances JPMorgan debt","bullets":["New 3-year asset-based revolver up to $20M, term loan $3M, and $2.5M letter-of-credit subfacility.","$12.6M drawn at closing; interest rates: SOFR+4.5% (revolver/LOCs) and SOFR+5.5% (term loan).","Proceeds used to repay and terminate the existing JPMorgan Chase credit facility in full.","Closing fee $230,000 (half payable Oct 2025); collateral monitoring fee $126,000 monthly installments of $3,500.","Covenants include minimum fixed-charge coverage ratio and other customary affirmative/negative covenants."],"urls":{"canonical":"https://secwatch.observer/filing/0000090168-24-000046","json":"https://secwatch.observer/filing/0000090168-24-000046.json","markdown":"https://secwatch.observer/filing/0000090168-24-000046.md","text":"https://secwatch.observer/filing/0000090168-24-000046.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/90168/000009016824000046/0000090168-24-000046-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/90168/000009016824000046/sif-20241017.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T11:19:55.188687+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"}