{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-105410","form_type":"8-K","ticker":"WEYS","cik":"0000106532","company_name":"WEYCO GROUP INC","filed_at":"2023-09-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:33.056697+00:00","generated_at":"2026-06-10T06:46:25.272855+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Weyco Group amends credit facility: maturity to Sept 2024, limit cut to $40M","bullets":["Maximum borrowing reduced from $50M to $40M under amended credit agreement with Associated Bank.","Maturity extended to September 28, 2024; facility now bears interest at one-month term SOFR plus 125 bps.","Facility secured by general business assets; includes minimum tangible net worth covenant.","Third Amendment dated September 28, 2023; previous note of $50M replaced."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-105410","json":"https://secwatch.observer/filing/0001104659-23-105410.json","markdown":"https://secwatch.observer/filing/0001104659-23-105410.md","text":"https://secwatch.observer/filing/0001104659-23-105410.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/106532/000110465923105410/0001104659-23-105410-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/106532/000110465923105410/tm2327243d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T06:46:25.272855+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":"222e7f7a8b1de17aeafa4962d068f02e32c2afe8","claim":"WEYCO GROUP INC amended revolving credit of $40.0 million with Associated Bank, National Association at one-month term secured overnight financing rate (“SOFR”) plus 125 basis points maturing September 28, 2024.","evidence_excerpt":"The Third Amendment extends the maturity of the credit facility to September 28, 2024, and has a maximum available borrowing limit of $40.0 million.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/106532/000110465923105410/0001104659-23-105410-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$40.0 million"},{"label":"Counterparty","value":"Associated Bank, National Association"},{"label":"Rate","value":"one-month term secured overnight financing rate (“SOFR”) plus 125 basis points"},{"label":"Maturity","value":"September 28, 2024"},{"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"}