{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-25-113536","form_type":"8-K","ticker":"MGRC","cik":"0000752714","company_name":"MCGRATH RENTCORP","filed_at":"2025-09-08T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.288040+00:00","generated_at":"2026-05-17T07:48:11.073499+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"McGrath RentCorp issues $75M of 5.30% Senior Notes due 2032","bullets":["Issued $75M aggregate principal of 5.30% Series G Senior Notes to Prudential affiliates on Sept 8, 2025.","Notes mature Sept 8, 2032; interest payable semi-annually starting March 8, 2026.","Unsecured obligation guaranteed by Mobile Modular, Enviroplex, and Vesta Housing subsidiaries.","Covenants include maximum leverage ratio and minimum fixed charge coverage ratio.","Prepayment permitted in increments of $5M plus make-whole amount."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-25-113536","json":"https://secwatch.observer/filing/0000950170-25-113536.json","markdown":"https://secwatch.observer/filing/0000950170-25-113536.md","text":"https://secwatch.observer/filing/0000950170-25-113536.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/752714/000095017025113536/0000950170-25-113536-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/752714/000095017025113536/mgrc-20250908.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T07:48:11.073499+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":"51d1daeefc59d9a08de31a142bf59a074e1f15e9","claim":"MCGRATH RENTCORP incurred senior notes of $75 million with The Prudential Insurance Company of America and PruCo Life Insurance Company of New Jersey at 5.30% per annum maturing September 8, 2032.","evidence_excerpt":"RentCorp (the “ Company ”) issued and sold to The Prudential Insurance Company of America and PruCo Life Insurance Company of New Jersey (collectively, the “ Purchaser ”) $75 million aggregate principal amount of its 5.30% Series G Senior Notes pursuant to the terms of the Second Amended and Restated Note Purchase and Private Shelf Agreement, dated June 8,","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/752714/000095017025113536/0000950170-25-113536-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$75 million"},{"label":"Counterparty","value":"The Prudential Insurance Company of America and PruCo Life Insurance Company of New Jersey"},{"label":"Rate","value":"5.30% per annum"},{"label":"Maturity","value":"September 8, 2032"},{"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"}