{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-077368","form_type":"8-K","ticker":"RBBN","cik":"0001708055","company_name":"Ribbon Communications Inc.","filed_at":"2022-07-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:56.729979+00:00","generated_at":"2026-06-24T21:21:33.491939+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Ribbon Communications amends credit agreement, easing covenants and raising interest margins","bullets":["Fifth Amendment reduces minimum Fixed Charge Coverage Ratio for remainder 2022; increases max Net Leverage Ratio through June 2023.","Max LIBOR margin raised to 4.50% (from 3.50%); base rate margin raised to 3.50% (from 2.50%).","Max commitment fee on unused commitments increased to 0.50% per year (from 0.35%).","Borrower may incur at least $50M of junior debt; 50% of net proceeds must prepay Senior Secured Credit Facilities.","Acquisitions, share repurchases, dividends, and certain investments restricted until FY2022 audited financials delivered."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-077368","json":"https://secwatch.observer/filing/0001104659-22-077368.json","markdown":"https://secwatch.observer/filing/0001104659-22-077368.md","text":"https://secwatch.observer/filing/0001104659-22-077368.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1708055/000110465922077368/0001104659-22-077368-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1708055/000110465922077368/tm2220318d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T21:21:33.491939+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"}