{"schema_version":"secwatch.filing_event.v1","accession":"0001022408-21-000047","form_type":"8-K","ticker":"PLUS","cik":"0001022408","company_name":"EPLUS INC","filed_at":"2021-10-19T23:59:59+00:00","discovered_at":"2026-05-14T18:04:11.133879+00:00","generated_at":"2026-06-28T19:50:50.991543+00:00","sec_items":["1.01","1.02","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"ePlus enters $375M credit facility, up from $275M; Wells Fargo CDF agent","bullets":["New senior secured floorplan facility up to $375M for ePlus subsidiaries; revolver sublimit of $100M.","Facility replaced $275M prior facility; outstanding balance at close was ~$175M, no early termination penalties.","Interest at LIBOR + 1.75%; one-year initial term with automatic renewal; financial covenants only if borrowing base drops.","ePlus parent provides limited guaranty up to $10.5M under the new credit documents."],"urls":{"canonical":"https://secwatch.observer/filing/0001022408-21-000047","json":"https://secwatch.observer/filing/0001022408-21-000047.json","markdown":"https://secwatch.observer/filing/0001022408-21-000047.md","text":"https://secwatch.observer/filing/0001022408-21-000047.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1022408/000102240821000047/0001022408-21-000047-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1022408/000102240821000047/brhc10029905_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T19:50:50.991543+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"}