{"schema_version":"secwatch.filing_event.v1","accession":"0001023128-25-000112","form_type":"8-K","ticker":"LAD","cik":"0001023128","company_name":"LITHIA MOTORS INC","filed_at":"2025-09-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.146527+00:00","generated_at":"2026-05-17T08:25:49.411323+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Lithia Motors launches $500M senior notes due 2030; proceeds to repay revolver","bullets":["Offering $500M in aggregate principal amount of senior notes due 2030 in a private placement.","Net proceeds to repay outstanding borrowings under revolving lines of credit.","Repaid amounts may be reborrowed for general corporate purposes including acquisitions and working capital.","Offering is exempt from SEC registration, sold under Rule 144A and Regulation S.","Transaction subject to market and other conditions; no set interest rate disclosed."],"urls":{"canonical":"https://secwatch.observer/filing/0001023128-25-000112","json":"https://secwatch.observer/filing/0001023128-25-000112.json","markdown":"https://secwatch.observer/filing/0001023128-25-000112.md","text":"https://secwatch.observer/filing/0001023128-25-000112.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000112/0001023128-25-000112-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000112/lad-20250903.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T08:25:49.411323+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"}