{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-081668","form_type":"8-K","ticker":"ATNI","cik":"0000879585","company_name":"ATN International, Inc.","filed_at":"2023-07-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.851414+00:00","generated_at":"2026-06-13T07:59:59.468878+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"ATN International closes $300M senior secured credit facilities, repays $139.5M debt","bullets":["New $170M revolver (5-yr) and $130M term loan (6-yr) totaling $300M; maturities 2028 and 2029 respectively.","Drew full term loan + $13.6M revolver at close to repay $139.5M of outstanding debt.","Term loan quarterly payments: $812.5K (2.5% p.a.) through June 2025, rising to $2.4375M (7.5% p.a.) thereafter.","Interest at SOFR + margin (2.00-3.75% term; 1.75-3.50% revolver) or base rate; unused fee 0.25-0.50%.","Facility secured by substantially all assets and pledges of 100% domestic and 65% foreign subsidiary equity."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-081668","json":"https://secwatch.observer/filing/0001104659-23-081668.json","markdown":"https://secwatch.observer/filing/0001104659-23-081668.md","text":"https://secwatch.observer/filing/0001104659-23-081668.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/879585/000110465923081668/0001104659-23-081668-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/879585/000110465923081668/tm2321375d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T07:59:59.468878+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":[{"claim_id":"3238887ac26e57fcc1d5f7b54e95e6bd11dd4c58","claim":"ATN International, Inc. incurred term loan of six-year $130 million term loan facility with CoBank, ACB (as Administrative Agent), Fifth Third Bank, NA, and MUFG Bank, Ltd at SOFR plus applicable margin ranging from 2.00% to 3.75%, or base rate plus margi maturing July 13, 2029, with quarterly principal payments.","evidence_excerpt":"On July 13, 2023, ATN International, Inc. (the \"Company\"), along with certain of its subsidiaries as guarantors, entered into a Credit Agreement with CoBank, ACB (“ CoBank ”), as Administrative Agent, Lead Arranger, Swingline Lender, an Issuing Lender and a Lender, (the “ Credit Agreement ”), Fifth Third Bank, NA, as Joint Lead Arranger and a Lender, and MUFG Bank, Ltd, as a Joint Lead Arranger and a Lender. Amount . The Credit Agreement provides for a five-year $170 million revolving credit facility (the “ Revolving Loan ”) and a six-year $130 million term loan facility (the “ Term Loan ” and collectively with the Revolving Loan, the “ Credit Facility ”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/879585/000110465923081668/0001104659-23-081668-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"six-year $130 million term loan facility"},{"label":"Counterparty","value":"CoBank, ACB (as Administrative Agent), Fifth Third Bank, NA, and MUFG Bank, Ltd"},{"label":"Rate","value":"SOFR plus applicable margin ranging from 2.00% to 3.75%, or base rate plus margi"},{"label":"Maturity","value":"July 13, 2029, with quarterly principal payments"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"8eef2d57b05c4fe4233fba3b6c30835d21ab11b6","claim":"ATN International, Inc. incurred revolving credit of five-year $170 million revolving credit facility with CoBank, ACB (as Administrative Agent), Fifth Third Bank, NA, and MUFG Bank, Ltd at SOFR plus applicable margin ranging from 1.75% to 3.50%, or base rate plus margi maturing July 13, 2028.","evidence_excerpt":"On July 13, 2023, ATN International, Inc. (the \"Company\"), along with certain of its subsidiaries as guarantors, entered into a Credit Agreement with CoBank, ACB (“ CoBank ”), as Administrative Agent, Lead Arranger, Swingline Lender, an Issuing Lender and a Lender, (the “ Credit Agreement ”), Fifth Third Bank, NA, as Joint Lead Arranger and a Lender, and MUFG Bank, Ltd, as a Joint Lead Arranger and a Lender. Amount . The Credit Agreement provides for a five-year $170 million revolving credit facility (the “ Revolving Loan ”) and a six-year $130 million term loan facility (the “ Term Loan ” and collectively with the Revolving Loan, the “ Credit Facility ”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/879585/000110465923081668/0001104659-23-081668-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"five-year $170 million revolving credit facility"},{"label":"Counterparty","value":"CoBank, ACB (as Administrative Agent), Fifth Third Bank, NA, and MUFG Bank, Ltd"},{"label":"Rate","value":"SOFR plus applicable margin ranging from 1.75% to 3.50%, or base rate plus margi"},{"label":"Maturity","value":"July 13, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"5fa38a9c03d5087644b3f44a2bd65dcc683cc15a","claim":"ATN International, Inc. entered into Credit Agreement with CoBank, ACB valued at $170 million revolving credit facility and $130 million term loan facility (effective 2023-07-13).","evidence_excerpt":"On July 13, 2023, ATN International, Inc. (the \"Company\"), along with certain of its subsidiaries as guarantors, entered into a Credit Agreement with CoBank, ACB (\" CoBank \"), as Administrative Agent, Lead Arranger, Swingline Lender, an Issuing Lender and a Lender, (the \" Credit Agreement \"), Fifth Third Bank, NA, as Joint Lead Arranger and a Lender, and MUFG Bank, Ltd, as a Joint Lead Arranger and a Lender.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/879585/000110465923081668/0001104659-23-081668-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"CoBank, ACB"},{"label":"Value","value":"$170 million revolving credit facility and $130 million term loan facility"},{"label":"Effective","value":"2023-07-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}