{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-22-002064","form_type":"8-K","ticker":"CPRI","cik":"0001530721","company_name":"Capri Holdings Ltd","filed_at":"2022-07-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:56.042025+00:00","generated_at":"2026-06-24T21:40:59.967318+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Capri Holdings enters new $1.5B revolver credit facility, replacing prior facility","bullets":["New $1.5B revolving credit facility with JPMorgan Chase as administrative agent, maturing T+5 years.","Facility replaces prior 2017 credit agreement; allows multi-currency borrowing and up to $500M expansion option.","Requires net leverage ratio ≤4.0x; interest based on SOFR, prime, or foreign benchmarks plus margin based on debt ratings.","Includes letter of credit subfacility ($125M) and swingline loans ($100M).","Effective July 1, 2022; proceeds for working capital and general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-22-002064","json":"https://secwatch.observer/filing/0000950142-22-002064.json","markdown":"https://secwatch.observer/filing/0000950142-22-002064.md","text":"https://secwatch.observer/filing/0000950142-22-002064.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1530721/000095014222002064/0000950142-22-002064-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1530721/000095014222002064/eh220266081_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T21:40:59.967318+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"}