{"schema_version":"secwatch.filing_event.v1","accession":"0001050797-22-000052","form_type":"8-K","ticker":"COLM","cik":"0001050797","company_name":"COLUMBIA SPORTSWEAR CO","filed_at":"2022-07-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:54.799096+00:00","generated_at":"2026-06-24T13:03:05.604198+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"other","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Columbia Sportswear enters $500M unsecured revolving credit facility maturing 2027","bullets":["Credit agreement with JPMorgan Chase as admin agent provides up to $500M for working capital & general corporate purposes.","Matures July 12, 2027; borrowings bear interest at SOFR plus 1.00%-1.50% or base rate plus 0.00%-0.50%.","Financial covenant requires funded debt ratio <=3.75:1; domestic cash can be netted from obligations.","Restricted payments (dividends, buybacks) capped at $200M annually if funded debt ratio >=3.25:1.","Prior $500M credit agreement dated Dec 30, 2020 was terminated; all outstanding obligations repaid."],"urls":{"canonical":"https://secwatch.observer/filing/0001050797-22-000052","json":"https://secwatch.observer/filing/0001050797-22-000052.json","markdown":"https://secwatch.observer/filing/0001050797-22-000052.md","text":"https://secwatch.observer/filing/0001050797-22-000052.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1050797/000105079722000052/0001050797-22-000052-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1050797/000105079722000052/colm-20220712.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T13:03:05.604198+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"}