{"schema_version":"secwatch.filing_event.v1","accession":"0000812011-25-000007","form_type":"8-K","ticker":"MTN","cik":"0000812011","company_name":"VAIL RESORTS INC","filed_at":"2025-01-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:06.408309+00:00","generated_at":"2026-05-27T07:41:43.173644+00:00","sec_items":["1.01","2.03","7.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Vail Resorts expands credit facilities by $550M, repurchases $50M of convertible notes at discount","bullets":["Revolver commitments increased by $100M to $600M; new $450M delayed draw term loan facility added.","Proceeds available to refinance 0.0% Convertible Senior Notes due January 2026.","Repurchased $50M aggregate principal of convertible notes for ~$48M cash (4% discount).","Following repurchase, ~$525M of the convertible notes remain outstanding; repurchase closes Jan 30, 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0000812011-25-000007","json":"https://secwatch.observer/filing/0000812011-25-000007.json","markdown":"https://secwatch.observer/filing/0000812011-25-000007.md","text":"https://secwatch.observer/filing/0000812011-25-000007.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/812011/000081201125000007/0000812011-25-000007-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/812011/000081201125000007/mtn-20250127.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-27T07:41:43.173644+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"}