{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-21-121246","form_type":"8-K","ticker":"THR","cik":"0001489096","company_name":"Thermon Group Holdings, Inc.","filed_at":"2021-09-30T23:59:59+00:00","discovered_at":"2026-05-14T18:04:18.247232+00:00","generated_at":"2026-06-29T00:21:57.091486+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Thermon refinances debt, estimates $4M annual cash interest savings","bullets":["Replaced $140M term loan B with $80M US term loan A, CAD76M Canadian term loan A, and $100M revolver – expects ~$4M annual cash interest savings.","New 5-year facilities mature September 2026; quarterly amortization starts Jan 2022 at 1.25% per quarter.","Leverage ratio covenant: max 3.75:1 through Sep 2022, then 3.50:1; fixed charge coverage ≥1.25:1.","Acquisition holiday allows temporarily increased leverage following certain acquisitions.","Pricing: adjusted LIBOR +162.5bps on US loans; CDOR +162.5bps on Canadian loans."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-21-121246","json":"https://secwatch.observer/filing/0001104659-21-121246.json","markdown":"https://secwatch.observer/filing/0001104659-21-121246.md","text":"https://secwatch.observer/filing/0001104659-21-121246.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1489096/000110465921121246/0001104659-21-121246-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1489096/000110465921121246/tm2128850d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-29T00:21:57.091486+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"}