{"schema_version":"secwatch.filing_event.v1","accession":"0000912562-22-000046","form_type":"8-K","ticker":"ROCK","cik":"0000912562","company_name":"GIBRALTAR INDUSTRIES, INC.","filed_at":"2022-12-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.977026+00:00","generated_at":"2026-06-21T07:13:15.035040+00:00","sec_items":["1.01","1.02","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Gibraltar Industries closes new $400M revolving credit facility due Dec 2027","bullets":["New $400M revolving credit facility closed Dec 8, 2022, maturing Dec 8, 2027.","Option to increase facility by up to $300M (to $700M total) subject to conditions.","Replaces existing $400M facility that was set to mature Jan 2024; no prepayment penalties.","Proceeds used to refinance existing debt; facility supports M&A, share buybacks, general corporate purposes.","Interest rate initially SOFR + 1.125% or base rate + 0.125%, subject to leverage-based grid."],"urls":{"canonical":"https://secwatch.observer/filing/0000912562-22-000046","json":"https://secwatch.observer/filing/0000912562-22-000046.json","markdown":"https://secwatch.observer/filing/0000912562-22-000046.md","text":"https://secwatch.observer/filing/0000912562-22-000046.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/912562/000091256222000046/0000912562-22-000046-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/912562/000091256222000046/rock-20221209.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T07:13:15.035040+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":"03880081ab1cd730e2d7fb444416a3c8e737aa22","claim":"GIBRALTAR INDUSTRIES, INC. entered into Credit Agreement with a syndicate of lenders led by KeyBank National Association as administrative agent valued at $400 million (effective 2022-12-08).","evidence_excerpt":"On December 8, 2022, Gibraltar Industries, Inc. (the “Company”) and its wholly owned subsidiary, Gibraltar Steel Corporation of New York (“GSCNY”), as borrowers, entered into a Credit Agreement with the lenders named therein, KeyBank National Association, as administrative agent, swing line lender and issuing lender, KeyBanc Capital Markets Inc., as joint lead arranger and joint book runner, Bank of America, N.A., M&T Bank, PNC Bank, National Association, as joint lead arrangers, joint book runners and co-syndication agents, and Comerica Bank, TD Bank, N.A. and Wells Fargo Bank, National Association, as co-documentation agents (the “Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/912562/000091256222000046/0000912562-22-000046-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"a syndicate of lenders led by KeyBank National Association as administrative agent"},{"label":"Value","value":"$400 million"},{"label":"Effective","value":"2022-12-08"}],"fact_type":"material_agreement"},{"claim_id":"528c671c3d707a43cf5c4e28ecc9a40bf9764416","claim":"GIBRALTAR INDUSTRIES, INC. terminated Sixth Amended and Restated Credit Agreement with the lenders named therein and KeyBank National Association, as administrative agent (effective 2022-12-08).","evidence_excerpt":"Concurrently with entering into the Credit Agreement, the Company and GSCNY paid off all amounts owed under the Sixth Amended and Restated Credit Agreement dated as of January 24, 2019 with the lenders named therein and KeyBank National Association, as administrative agent, swing line lender and issuing lender (filed as Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on January 25, 2019 ), and such Sixth Amended and Restated Credit Agreement (together with all security agreements entered in connection therewith) was terminated in connection therewith.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/912562/000091256222000046/0000912562-22-000046-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"the lenders named therein and KeyBank National Association, as administrative agent"},{"label":"Effective","value":"2022-12-08"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}