{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-090289","form_type":"8-K","ticker":"UHG","cik":"0001830188","company_name":"United Homes Group, Inc.","filed_at":"2023-08-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:35.555214+00:00","generated_at":"2026-06-11T15:15:00.916999+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"United Homes Group enters $240M amended revolving credit facility with Wells Fargo","bullets":["Second Amended and Restated Credit Agreement ups facility to $240M revolving line, maturing August 10, 2026.","Covenants include max leverage ratio of 2.50:1 (2.25 after Dec 2023), min tangible net worth of $70M plus earnings.","Interest at SOFR + 275-350 bps or base rate plus margin; unused fee 15-30 bps.","Borrower adds United Homes Group (parent) as co-borrower alongside Great Southern Homes.","Minimum liquidity of $20M and unrestricted cash at least 50% of that amount required at all times."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-090289","json":"https://secwatch.observer/filing/0001104659-23-090289.json","markdown":"https://secwatch.observer/filing/0001104659-23-090289.md","text":"https://secwatch.observer/filing/0001104659-23-090289.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1830188/000110465923090289/0001104659-23-090289-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1830188/000110465923090289/tm2323333d2_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T15:15:00.916999+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":"bd8f1d1a72ca41ab7105dca92e6fd41a22279768","claim":"United Homes Group, Inc. amended revolving credit of up to $240,000,000 with Wells Fargo Bank, National Association, as administrative agent; Wells Fargo Securities, LLC, as sole Lead Arranger and sole Bookrunner; and the lenders party thereto at Secured Overnight Financing Rate plus an applicable margin (ranging from 275 bas maturing August 10, 2026.","evidence_excerpt":"given them in the Second Amended and Restated Credit Agreement. The Second Amended and Restated Credit Agreement provides for a three-year revolving credit facility of up to $240,000,000 (the “Revolving Loans” or the “Amended Credit Facility”). The Amended Credit Facility also includes a $2,000,000 letter of credit as a sub-facility subject to the same terms and","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1830188/000110465923090289/0001104659-23-090289-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $240,000,000"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as administrative agent; Wells Fargo Securities, LLC, as sole Lead Arranger and sole Bookrunner; and the lenders party thereto"},{"label":"Rate","value":"Secured Overnight Financing Rate plus an applicable margin (ranging from 275 bas"},{"label":"Maturity","value":"August 10, 2026"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}