{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-21-133421","form_type":"8-K","ticker":"PAYO","cik":"0001845815","company_name":"Payoneer Global Inc.","filed_at":"2021-11-03T23:59:59+00:00","discovered_at":"2026-05-14T18:04:14.686563+00:00","generated_at":"2026-06-28T14:35:00.183322+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Payoneer subsidiary enters $25M receivables loan facility, expandable to $100M","bullets":["Initial committed amount $25M from lenders; can increase up to $100M with lender consent.","Borrowings secured by merchant cash advances; recourse limited to borrower's assets, no parent guarantee.","Interest rates: LIBOR + 9.00% at $25M, stepping down to LIBOR + 7.00% at $100M; 36-month revolving, 42-month maturity.","Prior $70M revolving credit facility terminated Sept 14, 2021, with no outstanding amounts."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-21-133421","json":"https://secwatch.observer/filing/0001104659-21-133421.json","markdown":"https://secwatch.observer/filing/0001104659-21-133421.md","text":"https://secwatch.observer/filing/0001104659-21-133421.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1845815/000110465921133421/0001104659-21-133421-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1845815/000110465921133421/tm2131419d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T14:35:00.183322+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"}