{"schema_version":"secwatch.filing_event.v1","accession":"0000763744-25-000140","form_type":"8-K","ticker":"LCII","cik":"0000763744","company_name":"LCI INDUSTRIES","filed_at":"2025-09-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.301211+00:00","generated_at":"2026-05-17T05:29:42.972514+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"LCI Industries reprices $399M term loans; interest margins cut by 0.25%","bullets":["Repriced $399M term loans under existing credit agreement; interest rate margins decreased by 0.25%.","New margins: base rate +1.00% or term SOFR +2.00% (previously +1.25% and +2.25%).","Revolving credit facility rates and commitment fees unchanged.","Transaction executed September 26, 2025 with JPMorgan Chase as administrative agent."],"urls":{"canonical":"https://secwatch.observer/filing/0000763744-25-000140","json":"https://secwatch.observer/filing/0000763744-25-000140.json","markdown":"https://secwatch.observer/filing/0000763744-25-000140.md","text":"https://secwatch.observer/filing/0000763744-25-000140.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/763744/000076374425000140/0000763744-25-000140-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/763744/000076374425000140/lcii-20250926.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:29:42.972514+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":"7fa54d2f2eb1bac79ecb0889e55c41b09c38fb21","claim":"LCI INDUSTRIES amended credit facility of $399,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at a base rate plus an applicable margin of 1.25% or a term SOFR rate plus an appli.","evidence_excerpt":"the existing term loans under the Credit Agreement were refinanced in the principal amount of $399,000,000 (the \"Repriced Term Loans\") and (ii) the interest rate for borrowings under the Repriced Term Loans was decreased from either (a) a base rate plus an applicable margin of 1.25% or (b) a term SOFR rate plus an applicable margin of 2.25%, in each case, a 0.25% decrease from the existing applicable margins","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/763744/000076374425000140/0000763744-25-000140-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$399,000,000"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Rate","value":"a base rate plus an applicable margin of 1.25% or a term SOFR rate plus an appli"},{"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"}