{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-108811","form_type":"8-K","ticker":"BJ","cik":"0001531152","company_name":"BJ's Wholesale Club Holdings, Inc.","filed_at":"2023-10-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.400011+00:00","generated_at":"2026-06-10T00:40:20.622332+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":"BJ's Wholesale Club refinances $400M term loans, reduces rate and extends maturity to 2029","bullets":["New $400M 2023 Term Loans refinance and replace existing Tranche B Term Loans.","Interest margin reduced from SOFR+2.75% to SOFR+2.00%.","Maturity date extended from February 3, 2027 to February 3, 2029.","Prepaid $50M of existing Term B Loans on October 6, 2023.","Deutsche Bank, Nomura, BofA Securities, Wells Fargo acted as joint lead arrangers."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-108811","json":"https://secwatch.observer/filing/0001104659-23-108811.json","markdown":"https://secwatch.observer/filing/0001104659-23-108811.md","text":"https://secwatch.observer/filing/0001104659-23-108811.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1531152/000110465923108811/0001104659-23-108811-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1531152/000110465923108811/tm2328167d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T00:40:20.622332+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":"b05d642c394c1dabf9fccad51bb609ab8fdbd859","claim":"BJ's Wholesale Club Holdings, Inc. incurred term loan of $400,000,000 with Nomura Corporate Funding Americas, LLC, as administrative agent and collateral agent at SOFR plus 2.00% per annum maturing February 3, 2029.","evidence_excerpt":"the Fourth Amendment, among other things, provides for a new tranche of term loans in an aggregate principal amount of $400,000,000 (the “2023 Term Loans”), which refinances and replaces in full the existing Tranche B Term Loans outstanding under the First Lien Term Loan Credit Agreement immediately prior to the effectiveness of the Fourth Amendment","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1531152/000110465923108811/0001104659-23-108811-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$400,000,000"},{"label":"Counterparty","value":"Nomura Corporate Funding Americas, LLC, as administrative agent and collateral agent"},{"label":"Rate","value":"SOFR plus 2.00% per annum"},{"label":"Maturity","value":"February 3, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"a5c46dcfa9c89a780ea8e57e0325800ef2338ced","claim":"BJ's Wholesale Club Holdings, Inc. amended Fourth Amendment with Nomura Corporate Funding Americas, LLC, as administrative agent and collateral agent, and the lenders party thereto valued at $400,000,000 (effective 2023-10-12).","evidence_excerpt":"On October 12, 2023 (the “Fourth Amendment Effective Date”), BJ’s Wholesale Club Holdings, Inc. (the “Company”), BJ’s Wholesale Club, Inc. and certain other subsidiaries of the Company entered into an amendment (the “Fourth Amendment”) to the First Lien Term Loan Credit Agreement (as defined below), with Nomura Corporate Funding Americas, LLC, as administrative agent and collateral agent, and the lenders party thereto","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1531152/000110465923108811/0001104659-23-108811-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Nomura Corporate Funding Americas, LLC, as administrative agent and collateral agent, and the lenders party thereto"},{"label":"Value","value":"$400,000,000"},{"label":"Effective","value":"2023-10-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}