secwatch.observer — SEC 8-K summary ====================================== Issuer: SpartanNash Co (—) CIK: 0000877422 Form: 8-K Filed at: 2023-03-15T23:59:59+00:00 Accession: 0000950170-23-008179 Event type: debt Sentiment: neutral Materiality: 0.35 Item codes: 1.01, 2.03 LLM model: deepseek-v4-flash:cloud@v2 SpartanNash enters $150M interest rate swap with BofA at 3.646% fixed vs 1M SOFR through Nov 2027 -------------------------------------------------------------------------------- - Entered interest rate swap with Bank of America on March 15, 2023. - Notional amount $150M; pays fixed 3.646%, receives 1-month SOFR. - Swap effective March 17, 2023 to November 17, 2027; monthly settlements. - Converts $150M of variable-rate debt to effective fixed rate. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/877422/000095017023008179/0000950170-23-008179-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/877422/000095017023008179/sptn-20230315.htm HTML page: https://secwatch.observer/filing/0000950170-23-008179 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer