{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-077768","form_type":"8-K","ticker":"ATR","cik":"0000896622","company_name":"APTARGROUP, INC.","filed_at":"2024-07-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:16.231758+00:00","generated_at":"2026-05-31T23:41:08.607318+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"AptarGroup enters new credit agreement with $600M revolver and $330M term loan","bullets":["New $330M unsecured term loan facility maturing July 2, 2027; revolving credit facility extended to July 2, 2029.","Prior $600M revolving credit facility terminated without early termination penalty.","Financial covenants: max consolidated leverage ratio 3.50x, min interest coverage 3.00x.","Initial margins: term loan 1.125% over Term SOFR; revolver 1.00% over Term SOFR; pricing grids based on leverage and ratings.","Up to $300M of additional commitments available subject to conditions and lender consent."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-077768","json":"https://secwatch.observer/filing/0001104659-24-077768.json","markdown":"https://secwatch.observer/filing/0001104659-24-077768.md","text":"https://secwatch.observer/filing/0001104659-24-077768.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/896622/000110465924077768/0001104659-24-077768-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/896622/000110465924077768/tm2418768d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T23:41:08.607318+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"}