{"schema_version":"secwatch.filing_event.v1","accession":"0001069258-22-000015","form_type":"8-K","ticker":"KTOS","cik":"0001069258","company_name":"KRATOS DEFENSE & SECURITY SOLUTIONS, INC.","filed_at":"2022-02-22T23:59:59+00:00","discovered_at":"2026-05-14T18:04:05.324580+00:00","generated_at":"2026-06-27T05:52:12.291646+00:00","sec_items":["1.01","2.03","3.03","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Kratos refinances $300M 6.5% senior notes with new $400M bank credit facility","bullets":["New 5-year facility: $200M revolver (drawn $100M) and $200M term loan A (drawn $200M).","Proceeds used to redeem $300M 6.5% Senior Secured Notes at 103.25% of par plus accrued interest.","Expected annual cash interest savings of $10M to $13M; one-time Q1 charges of $13M to $15M.","Redemption expected to close March 14, 2022; $100M remaining revolver capacity."],"urls":{"canonical":"https://secwatch.observer/filing/0001069258-22-000015","json":"https://secwatch.observer/filing/0001069258-22-000015.json","markdown":"https://secwatch.observer/filing/0001069258-22-000015.md","text":"https://secwatch.observer/filing/0001069258-22-000015.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1069258/000106925822000015/0001069258-22-000015-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1069258/000106925822000015/ktos-20220218.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T05:52:12.291646+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"}