{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-077694","form_type":"8-K","ticker":"DIT","cik":"0000928465","company_name":"AMCON DISTRIBUTING CO","filed_at":"2022-07-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:58.684429+00:00","generated_at":"2026-06-24T21:09:22.310136+00:00","sec_items":["1.01","1.02","2.03","3.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"AMCON increases revolving credit facility to $150M, extends maturity to 2027","bullets":["Aggregate principal increased from $110M to $150M; maturity extended from March 2025 to June 30, 2027.","Real property sublimit of $40M added; five specific properties deemed eligible collateral.","New borrowers joined (Charles Way LLC and AMCON Bismarck Land Co.), subsidiaries added.","Applicable Margin tiers set at 1.25% or 1.50% based on Excess Availability above $27.3M.","Transition from LIBOR to Term SOFR effective immediately prior to amendment closing."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-077694","json":"https://secwatch.observer/filing/0001104659-22-077694.json","markdown":"https://secwatch.observer/filing/0001104659-22-077694.md","text":"https://secwatch.observer/filing/0001104659-22-077694.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/928465/000110465922077694/0001104659-22-077694-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/928465/000110465922077694/tm2220448d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T21:09:22.310136+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"}