{"schema_version":"secwatch.filing_event.v1","accession":"0001048268-25-000024","form_type":"8-K","ticker":"IESC","cik":"0001048268","company_name":"IES Holdings, Inc.","filed_at":"2025-01-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:02.796932+00:00","generated_at":"2026-05-27T18:16:48.115469+00:00","sec_items":["1.01","2.03","7.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"IES Holdings ups revolving credit facility to $300M, extends maturity to 2030","bullets":["Revolver increased from $150M to $300M; maturity extended to January 21, 2030.","Facility transitions from asset-based to cash-flow based, increasing borrowing capacity and removing collateral limitations.","Financial covenants: max Total Leverage Ratio 3.00x, min Interest Coverage Ratio 3.00x.","Interest rate options: Base Rate + 0.50%-1.25% or SOFR + 1.50%-2.25%; commitment fee 0.25%-0.35% on unused portion.","CEO Jeff Gendell says facility strengthens capital allocation for organic growth, acquisitions, share repurchases."],"urls":{"canonical":"https://secwatch.observer/filing/0001048268-25-000024","json":"https://secwatch.observer/filing/0001048268-25-000024.json","markdown":"https://secwatch.observer/filing/0001048268-25-000024.md","text":"https://secwatch.observer/filing/0001048268-25-000024.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1048268/000104826825000024/0001048268-25-000024-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1048268/000104826825000024/iesc-20250121.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-27T18:16:48.115469+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"}