{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-22-019305","form_type":"8-K","ticker":"MTUS","cik":"0001598428","company_name":"Metallus Inc.","filed_at":"2022-10-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:51.354347+00:00","generated_at":"2026-06-23T05:22:11.296579+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"TimkenSteel enters $400M asset-based revolving credit facility due 2027","bullets":["$400M asset-based revolving credit facility, maturing Sept 30, 2027.","Amends and restates prior Third Amended Credit Agreement from Oct 2019.","Borrowing base on eligible AR, inventory, equipment; interest at ABR or SOFR plus margins.","$15M LC sublimit, $40M swingline sublimit; can increase by $100M plus $30M FILO tranche.","$5.4M in letters of credit outstanding as of Sept 30, 2022."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-22-019305","json":"https://secwatch.observer/filing/0000950170-22-019305.json","markdown":"https://secwatch.observer/filing/0000950170-22-019305.md","text":"https://secwatch.observer/filing/0000950170-22-019305.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1598428/000095017022019305/0000950170-22-019305-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1598428/000095017022019305/tmst-20220930.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T05:22:11.296579+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"}