{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-22-017817","form_type":"8-K","ticker":"GAIA","cik":"0001089872","company_name":"GAIA, INC","filed_at":"2022-08-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:54.949868+00:00","generated_at":"2026-06-23T20:46:56.150905+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":"Gaia enters $10M revolving credit facility with KeyBank, maturing 2025","bullets":["Revolving credit facility of up to $10M; no amounts drawn at closing.","Matures August 25, 2025; secured by first-priority lien on all business assets including IP.","Interest at Daily Simple SOFR + 2.10% (incl. 0.10% SOFR adjustment) or Base Rate + 1.00%.","Financial covenants: Fixed Charge Coverage Ratio ≥1.20x and Leverage Ratio ≤1.50x.","Proceeds for working capital/general corporate purposes; not for acquisitions."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-22-017817","json":"https://secwatch.observer/filing/0000950170-22-017817.json","markdown":"https://secwatch.observer/filing/0000950170-22-017817.md","text":"https://secwatch.observer/filing/0000950170-22-017817.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1089872/000095017022017817/0000950170-22-017817-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1089872/000095017022017817/gaia-20220825.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T20:46:56.150905+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"}