{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-25-041234","form_type":"8-K","ticker":"CSGS","cik":"0001005757","company_name":"CSG SYSTEMS INTERNATIONAL INC","filed_at":"2025-03-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:02.669975+00:00","generated_at":"2026-05-24T12:49:38.819979+00:00","sec_items":["1.01","1.02","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"CSG Systems enters $600M credit facility, extends maturity to March 2030","bullets":["New $600M revolving credit facility matures March 2030, replacing $600M facility due Sep 2026.","Drew $140.6M to repay $135.6M outstanding on prior facility and transaction costs.","Interest rate: SOFR + 1.375%-2.125% or ABR + 0.375%-1.125%; commitment fee 0.150%-0.325%.","Covenants include total net leverage ratio; negative covenants limit debt, liens, investments, dividends."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-25-041234","json":"https://secwatch.observer/filing/0000950170-25-041234.json","markdown":"https://secwatch.observer/filing/0000950170-25-041234.md","text":"https://secwatch.observer/filing/0000950170-25-041234.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1005757/000095017025041234/0000950170-25-041234-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1005757/000095017025041234/csgs-20250314.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T12:49:38.819979+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":[{"claim_id":"26799e39dfd3191a96eb335cc1617d078a96b8bb","claim":"CSG SYSTEMS INTERNATIONAL INC incurred revolving credit of $600.0 million with Royal Bank of Canada at adjusted Secured Overnight Financing Rate (\"SOFR\") plus an applicable margin of maturing March 2030.","evidence_excerpt":"On March 14, 2025, CSG Systems International, Inc. (“CSG”) and certain of its subsidiaries entered into a new $600.0 million five-year debt arrangement with Royal Bank of Canada (“RBC”) acting as Administrative Agent","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1005757/000095017025041234/0000950170-25-041234-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$600.0 million"},{"label":"Counterparty","value":"Royal Bank of Canada"},{"label":"Rate","value":"adjusted Secured Overnight Financing Rate (\"SOFR\") plus an applicable margin of"},{"label":"Maturity","value":"March 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}