{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-24-110563","form_type":"8-K","ticker":"SGU","cik":"0001002590","company_name":"STAR GROUP, L.P.","filed_at":"2024-10-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:07.304661+00:00","generated_at":"2026-05-30T22:56:03.851906+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Star Group enters $400M/$475M ABL facility and $210M term loan, maturing Sept 2029","bullets":["New credit facility provides up to $400M revolving line ($475M Dec-Apr) and a $210M five-year secured term loan.","Proceeds used to repay $132.1M existing debt; remaining $77.9M earmarked for acquisitions and corporate purposes.","Term loan requires quarterly payments of $5.3M plus annual excess cash flow sweep up to $4M.","Covenants include fixed charge coverage >=1.1:1.0 and senior secured leverage <=3.0:1.0 (June/Sept) and <=5.5:1.0 (Dec/Mar).","Facility expires September 27, 2029; restrictions placed on distributions and additional indebtedness."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-24-110563","json":"https://secwatch.observer/filing/0000950170-24-110563.json","markdown":"https://secwatch.observer/filing/0000950170-24-110563.md","text":"https://secwatch.observer/filing/0000950170-24-110563.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1002590/000095017024110563/0000950170-24-110563-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1002590/000095017024110563/sgu-20240927.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T22:56:03.851906+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"}