{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-24-082086","form_type":"8-K","ticker":"TRIP","cik":"0001526520","company_name":"TripAdvisor, Inc.","filed_at":"2024-07-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.375352+00:00","generated_at":"2026-05-31T23:00:58.194222+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Tripadvisor closes $500M term loan B at SOFR+2.75%, redeems $500M 7% Senior Notes due 2025","bullets":["New $500M term loan B facility matures July 8, 2031, at SOFR + 2.75%, offered at 99.75% of par.","Proceeds used to redeem all $500M of 7.000% Senior Notes due 2025.","Mandatory amortization is 1.00% of principal per year; no financial covenant.","Amendment increases excess cash flow basket and adds $195M/50% EBITDA basket for capital leases.","Loan is secured by substantially all assets of Tripadvisor and subsidiary loan parties."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-24-082086","json":"https://secwatch.observer/filing/0000950170-24-082086.json","markdown":"https://secwatch.observer/filing/0000950170-24-082086.md","text":"https://secwatch.observer/filing/0000950170-24-082086.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1526520/000095017024082086/0000950170-24-082086-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1526520/000095017024082086/trip-20240708.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T23:00:58.194222+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"}