{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-031464","form_type":"8-K","ticker":"CDRE","cik":"0001860543","company_name":"Cadre Holdings, Inc.","filed_at":"2024-03-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:26.117840+00:00","generated_at":"2026-06-05T02:57:38.953433+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"m_and_a","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Cadre Holdings completes Alpha Safety acquisition, adds $80M term loan","bullets":["Acquired all equity of Alpha Safety Intermediate, LLC on March 1, 2024.","Safariland, LLC (subsidiary) entered $80M incremental term loan under existing credit agreement.","Loan priced at base rate plus 0.50%-1.50% or Term SOFR plus 1.50%-2.50%, matures July 23, 2026.","Newly acquired subsidiaries joined as guarantors under the credit agreement."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-031464","json":"https://secwatch.observer/filing/0001104659-24-031464.json","markdown":"https://secwatch.observer/filing/0001104659-24-031464.md","text":"https://secwatch.observer/filing/0001104659-24-031464.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1860543/000110465924031464/0001104659-24-031464-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1860543/000110465924031464/tm247781d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T02:57:38.953433+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":"5b24b09b9a6b555f97565304722d4c220e7692d3","claim":"Cadre Holdings, Inc. entered into Incremental Facility Amendment to Credit Agreement and Guaranty Joinder with PNC Bank, National Association valued at $80 million (effective 2024-03-01).","evidence_excerpt":"contemporaneous with the closing of the Alpha Acquisition on March 1, 2024 (the “Closing Date”), the Borrower, as borrower, entered into that certain Incremental Facility Amendment to Credit Agreement and Guaranty Joinder (the “Incremental Facility Amendment”), with the Company, as a Guarantor together with the other Guarantors party thereto, the Lenders party thereto, and PNC Bank, National Association, as Administrative Agent and Swingline Loan Lender","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1860543/000110465924031464/0001104659-24-031464-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"PNC Bank, National Association"},{"label":"Value","value":"$80 million"},{"label":"Effective","value":"2024-03-01"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}