{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-24-133092","form_type":"8-K","ticker":"PRKS","cik":"0001564902","company_name":"United Parks & Resorts Inc.","filed_at":"2024-12-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.815766+00:00","generated_at":"2026-05-29T08:38:25.353838+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"United Parks & Resorts refinances $1.54B term loans, cuts revolver margins","bullets":["New Term B-3 Loans of $1,542.3M issued to refinance existing Term B-2 Loans.","New loans bear interest at ABR + 1.00% (floor 1.50%) or Term SOFR + 2.00% (floor 0.50%).","Revolving credit facility margins reduced to ABR + 0.75% (floor 1.00%) or Term SOFR + 1.75% (floor 0.00%).","Term B-3 Loans mature December 4, 2031; quarterly amortization at 0.25% of principal.","1.00% prepayment premium applies to repricing events within first six months."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-24-133092","json":"https://secwatch.observer/filing/0000950170-24-133092.json","markdown":"https://secwatch.observer/filing/0000950170-24-133092.md","text":"https://secwatch.observer/filing/0000950170-24-133092.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1564902/000095017024133092/0000950170-24-133092-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1564902/000095017024133092/prks-20241204.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-29T08:38:25.353838+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"}