{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-129223","form_type":"8-K","ticker":"AENT","cik":"0001823584","company_name":"ALLIANCE ENTERTAINMENT HOLDING CORP","filed_at":"2023-12-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.750270+00:00","generated_at":"2026-06-07T07:29:18.993818+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Alliance Entertainment closes new $120M senior secured credit facility with White Oak","bullets":["New 3-year $120M asset-based revolving credit facility matures December 21, 2026; replaces existing Bank of America revolver.","Interest at 30-day SOFR plus 4.50% to 4.75% margin depending on utilization and fixed charge coverage; unused fee 0.5%.","Proceeds used to retire prior facility, fund working capital, and for general corporate purposes.","Financial covenant requires fixed charge coverage ratio of at least 1.0x on a trailing twelve-month basis.","CEO Jeff Walker says reducing line to control costs; Chairman Bruce Ogilvie cites support for automation and cost-reduction initiatives."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-129223","json":"https://secwatch.observer/filing/0001104659-23-129223.json","markdown":"https://secwatch.observer/filing/0001104659-23-129223.md","text":"https://secwatch.observer/filing/0001104659-23-129223.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1823584/000110465923129223/0001104659-23-129223-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1823584/000110465923129223/tm2333565d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T07:29:18.993818+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"}