{"schema_version":"secwatch.filing_event.v1","accession":"0000763744-23-000106","form_type":"8-K","ticker":"LCII","cik":"0000763744","company_name":"LCI INDUSTRIES","filed_at":"2023-12-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.964215+00:00","generated_at":"2026-06-07T08:35:34.777574+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":"LCI Industries amends credit agreement; sets max total net leverage ratio at 3.50x for Q4 2023, 3.00x thereafter","bullets":["Maximum total net leverage ratio set at 3.50:1.00 for quarter ending Dec 31, 2023, down from 4.25:1.00 in Q3 2023.","From March 31, 2024 onward, maximum ratio tightened to 3.00:1.00.","Material Acquisitions temporarily increase max to 3.50:1.00 for four quarters; limited to two elections.","Amendment No. 6 executed with JPMorgan and other lenders; reaffirms existing loan document terms."],"urls":{"canonical":"https://secwatch.observer/filing/0000763744-23-000106","json":"https://secwatch.observer/filing/0000763744-23-000106.json","markdown":"https://secwatch.observer/filing/0000763744-23-000106.md","text":"https://secwatch.observer/filing/0000763744-23-000106.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/763744/000076374423000106/0000763744-23-000106-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/763744/000076374423000106/lcii-20231222.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T08:35:34.777574+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":"022543c458043b5b0a96387c0bdded54b69ad230","claim":"LCI INDUSTRIES amended Amendment No. 6 with JPMorgan Chase Bank, N.A., as administrative agent, and the other bank lenders party thereto (effective 2023-12-22).","evidence_excerpt":"On December 22, 2023, LCI Industries (the “Company”) and certain of its subsidiaries entered into an Amendment No. 6 (the “Amendment”) which amends the Company’s existing Fourth Amended and Restated Credit Agreement","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/763744/000076374423000106/0000763744-23-000106-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent, and the other bank lenders party thereto"},{"label":"Effective","value":"2023-12-22"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}