{"schema_version":"secwatch.filing_event.v1","accession":"0001023128-25-000116","form_type":"8-K","ticker":"LAD","cik":"0001023128","company_name":"LITHIA MOTORS INC","filed_at":"2025-09-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.146663+00:00","generated_at":"2026-05-17T08:25:48.666072+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Lithia upsizes senior notes to $600M at 5.5%, due 2030; proceeds to repay revolver","bullets":["Priced $600M aggregate principal of 5.500% senior notes due 2030, upsized by $100M from previous announcement.","Private offering expected to close September 10, 2025, subject to customary conditions.","Net proceeds to repay revolving credit facility borrowings; amounts may be reborrowed for acquisitions, working capital.","Notes offered under Rule 144A/Reg S; not registered under Securities Act."],"urls":{"canonical":"https://secwatch.observer/filing/0001023128-25-000116","json":"https://secwatch.observer/filing/0001023128-25-000116.json","markdown":"https://secwatch.observer/filing/0001023128-25-000116.md","text":"https://secwatch.observer/filing/0001023128-25-000116.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000116/0001023128-25-000116-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1023128/000102312825000116/lad-20250903.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T08:25:48.666072+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"}