secwatch / observer

8-K filed May 29, 2026, 9:14 AM ET ticker TYL CIK 0000860731

debt confidence high sentiment neutral materiality 0.40

Tyler Technologies enters new $1B unsecured revolving credit facility, replacing $700M prior facility

TYLER TECHNOLOGIES INC

New $1 billion unsecured revolving credit facility matures May 28, 2031; replaces $700 million facility from Sept 2024.
No borrowings outstanding at closing; facility can be used for general corporate purposes including acquisitions.
Interest margins range from SOFR+1.125%-1.75% or base rate+0.125%-0.75% based on leverage ratio.
Commitment fee ranges from 0.125% to 0.25% per annum; accordion feature allows up to $525M or 100% of EBITDA increase.
Covenants include maintaining certain financial ratios; obligations guaranteed by material domestic subsidiaries.

item 1.01 item 1.02 item 2.03 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0000860731-26-000042
form_type: 8-K
ticker: TYL
cik: 0000860731
company_name: TYLER TECHNOLOGIES INC
filed_at: 2026-05-29T13:14:10+00:00
discovered_at: 2026-05-29T13:15:00.548628+00:00
generated_at: 2026-05-29T13:16:43.866719+00:00
sec_items: ["1.01", "1.02", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0000860731-26-000042
json_url: https://secwatch.observer/filing/0000860731-26-000042.json
markdown_url: https://secwatch.observer/filing/0000860731-26-000042.md
text_url: https://secwatch.observer/filing/0000860731-26-000042.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/860731/000086073126000042/0000860731-26-000042-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/860731/000086073126000042/tyl-20260529.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

accession 0000860731-26-000042

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