{"schema_version":"secwatch.filing_event.v1","accession":"0000950157-24-001363","form_type":"8-K/A","ticker":"AMTM","cik":"0002011286","company_name":"Amentum Holdings, Inc.","filed_at":"2024-10-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:10.561435+00:00","generated_at":"2026-05-30T21:46:41.846279+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Amentum enters into $3.75B term loan and $850M revolver, issues $1.0B 7.25% notes due 2032","bullets":["Credit Agreement provides $3.75B term facility ($2.62B new + $1.13B rollover) and $850M revolver, maturing 2031/2029.","Issued $1.0B of 7.250% Senior Notes due 2032; net proceeds ~$987.5M used with term loan to repay prior debt and pay Jacobs $1B.","Prior Amentum Credit Agreements terminated on September 27, 2024 upon full repayment.","Revolving facility includes financial covenant: max first lien net leverage ratio of 5.25x stepping to 5.00x.","Term facility has no financial maintenance covenants; interest rate is SOFR + 2.25% or ABR + 1.25%."],"urls":{"canonical":"https://secwatch.observer/filing/0000950157-24-001363","json":"https://secwatch.observer/filing/0000950157-24-001363.json","markdown":"https://secwatch.observer/filing/0000950157-24-001363.md","text":"https://secwatch.observer/filing/0000950157-24-001363.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2011286/000095015724001363/0000950157-24-001363-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2011286/000095015724001363/form8-ka.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T21:46:41.846279+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"}