{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-26-001871","form_type":"8-K","ticker":"CPRI","cik":"0001530721","company_name":"Capri Holdings Ltd","filed_at":"2026-06-25T12:01:26+00:00","discovered_at":"2026-06-25T12:05:00.304963+00:00","generated_at":"2026-06-25T12:05:42.152426+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Capri reduces revolver commitment to $1.0B and extends maturity to 2031","bullets":["Reduced aggregate revolving commitments from $1.5B to $1.0B.","Extended maturity of commitments to June 24, 2031.","Amendment dated June 24, 2026; $125M LC sub-facility and $100M swingline loans.","Net leverage ratio covenant remains at 4.0:1 (can increase to 4.5:1 post-acquisition).","Interest based on alternate base rate or term SOFR plus applicable margin; unused commitment fee 10-20 bps."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-26-001871","json":"https://secwatch.observer/filing/0000950142-26-001871.json","markdown":"https://secwatch.observer/filing/0000950142-26-001871.md","text":"https://secwatch.observer/filing/0000950142-26-001871.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1530721/000095014226001871/0000950142-26-001871-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1530721/000095014226001871/eh260798008_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T12:05:42.152426+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"}