{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-22-000748","form_type":"8-K","ticker":"GCO","cik":"0000018498","company_name":"GENESCO INC","filed_at":"2022-02-03T23:59:59+00:00","discovered_at":"2026-05-14T18:04:08.839076+00:00","generated_at":"2026-06-27T11:54:46.776352+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Genesco amends credit agreement: maturity extended to 2027, margin reduced 1%","bullets":["Extended maturity to Jan 28, 2027; removed $17.5M term loan.","Borrowing base expanded: in-transit inventory (≤15% of base, 75% advance rate) and real estate (up to 25%, 60% advance rate).","Seasonal inventory advance rate increased to 92.5% for four months; intellectual property excluded from collateral.","No financial covenants unless Excess Availability < $22.5M or 10% of loan cap; then fixed charge coverage ratio ≥1.0:1.0.","Applicable Margin on revolver reduced by 1.00%; replaced LIBOR with SOFR."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-22-000748","json":"https://secwatch.observer/filing/0000950170-22-000748.json","markdown":"https://secwatch.observer/filing/0000950170-22-000748.md","text":"https://secwatch.observer/filing/0000950170-22-000748.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/18498/000095017022000748/0000950170-22-000748-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/18498/000095017022000748/gco-20220128.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T11:54:46.776352+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"}