{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-24-077641","form_type":"8-K","ticker":"HLIO","cik":"0001024795","company_name":"HELIOS TECHNOLOGIES, INC.","filed_at":"2024-06-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:16.933522+00:00","generated_at":"2026-06-01T01:19:29.224590+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Helios Technologies upsizes credit facility to $800M, reduces spreads, extends maturity to 2029","bullets":["Revolving credit facility increased from $400M to $500M; new $300M term loan refinances prior debt.","Accordion feature raised by $100M to $400M; total commitments capped at $1.2B.","Maturity extended five years to June 25, 2029; borrowing spreads reduced 25–50 bps.","Quarterly term loan amortization starts at $3.75M, rising to $7.5M in 2028; covenants: max leverage 3.75x, min interest coverage 3.00x.","PNC Bank serves as administrative agent; LIBOR-to-SOFR transition spread of 10 bps eliminated."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-24-077641","json":"https://secwatch.observer/filing/0000950170-24-077641.json","markdown":"https://secwatch.observer/filing/0000950170-24-077641.md","text":"https://secwatch.observer/filing/0000950170-24-077641.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1024795/000095017024077641/0000950170-24-077641-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1024795/000095017024077641/hlio-20240625.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T01:19:29.224590+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"}