{"schema_version":"secwatch.filing_event.v1","accession":"0000278166-24-000161","form_type":"8-K","ticker":"CVCO","cik":"0000278166","company_name":"CAVCO INDUSTRIES, INC.","filed_at":"2024-11-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:10.665730+00:00","generated_at":"2026-05-30T01:22:07.912123+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":"Cavco Industries enters $75M revolving credit facility maturing 2029","bullets":["New $75M revolving credit facility with Bank of America, maturing November 12, 2029.","Interest at Term SOFR plus 1.25-1.50% or Base Rate plus 0.25-0.50% based on leverage.","Financial covenants: max total leverage 3.25x and minimum consolidated EBITDA of $75M.","No borrowings outstanding as of November 12, 2024; facility includes $10M letter of credit subfacility.","Amends and restates prior November 2022 credit agreement; $75M incremental facility available."],"urls":{"canonical":"https://secwatch.observer/filing/0000278166-24-000161","json":"https://secwatch.observer/filing/0000278166-24-000161.json","markdown":"https://secwatch.observer/filing/0000278166-24-000161.md","text":"https://secwatch.observer/filing/0000278166-24-000161.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/278166/000027816624000161/0000278166-24-000161-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/278166/000027816624000161/cvco-20241112.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T01:22:07.912123+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"}