{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-21-088834","form_type":"8-K","ticker":"ATR","cik":"0000896622","company_name":"APTARGROUP, INC.","filed_at":"2021-07-02T23:59:59+00:00","discovered_at":"2026-05-14T18:04:21.182418+00:00","generated_at":"2026-06-30T07:47:32.480865+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"AptarGroup enters $600M unsecured multicurrency revolver; $112M term loan remains","bullets":["New A&R Credit Agreement provides $600M revolving credit facility (incl. $30M swingline); replaces prior $600M facility.","Existing $112M term loan continues under the A&R agreement; matures July 20, 2022.","Revolver matures June 30, 2026, with up to two one-year extension options available.","Financial covenants: max consolidated leverage ratio of 3.50x and min interest coverage ratio of 3.00x.","Applicable margins and facility fees vary with leverage ratio; benchmark rates include LIBOR, EURIBOR, SONIA, SARON."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-21-088834","json":"https://secwatch.observer/filing/0001104659-21-088834.json","markdown":"https://secwatch.observer/filing/0001104659-21-088834.md","text":"https://secwatch.observer/filing/0001104659-21-088834.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/896622/000110465921088834/0001104659-21-088834-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/896622/000110465921088834/tm2121305d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-30T07:47:32.480865+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"}