{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-077406","form_type":"8-K","ticker":"SITE","cik":"0001650729","company_name":"SiteOne Landscape Supply, Inc.","filed_at":"2024-07-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.965246+00:00","generated_at":"2026-05-31T23:47:16.542974+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":"SiteOne closes $393M Tranche B term loan refinancing, matures 2030","bullets":["Aggregate principal of ~$393M in Tranche B Term Loans; used to repay existing initial term loans, fees, and working capital.","Interest rate at Term SOFR +1.75% (with 0.50% floor) or base rate +0.75%.","Loans mature March 22, 2030; voluntary prepayments permitted with certain repricing premium within first six months.","Amendment also includes $25M supplemental term loan commitment for general corporate purposes.","Existing Initial Term Loans of non-exchanging lenders repaid in full in cash on closing."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-077406","json":"https://secwatch.observer/filing/0001104659-24-077406.json","markdown":"https://secwatch.observer/filing/0001104659-24-077406.md","text":"https://secwatch.observer/filing/0001104659-24-077406.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1650729/000110465924077406/0001104659-24-077406-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1650729/000110465924077406/tm2418646d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T23:47:16.542974+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"}