{"schema_version":"secwatch.filing_event.v1","accession":"0000824142-24-000249","form_type":"8-K","ticker":"AAON","cik":"0000824142","company_name":"AAON, INC.","filed_at":"2024-12-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:11.110818+00:00","generated_at":"2026-05-29T02:11:03.207987+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"AAON enters $80M term loan to fund Memphis plant expansion; revolver reassigned","bullets":["$80M term loan added to existing $200M revolver; maturity Dec 16, 2029.","Monthly principal payments ~$1.3M for 60 months; proceeds for Memphis plant building and equipment.","$50M of revolver commitment reassigned from JPMorgan Chase to Wells Fargo.","Term loan and revolver with BOKF, Wells Fargo, U.S. Bank; BOKF as administrative agent."],"urls":{"canonical":"https://secwatch.observer/filing/0000824142-24-000249","json":"https://secwatch.observer/filing/0000824142-24-000249.json","markdown":"https://secwatch.observer/filing/0000824142-24-000249.md","text":"https://secwatch.observer/filing/0000824142-24-000249.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/824142/000082414224000249/0000824142-24-000249-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/824142/000082414224000249/aaon-20241216.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-29T02:11:03.207987+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"}