{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-078557","form_type":"8-K","ticker":"PAHC","cik":"0001069899","company_name":"PHIBRO ANIMAL HEALTH CORP","filed_at":"2024-07-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:12.087173+00:00","generated_at":"2026-05-31T22:29:51.626805+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Phibro Animal Health enters $960M credit facility with Rabobank; delayed draw for Zoetis acquisition","bullets":["Term A-1 loans total $351M (initial $162M + delayed $189M); Term A-2 loans total $299M.","Revolving credit commitment of $310M; Term A-1 and Revolver mature July 2029, Term A-2 July 2031.","Proceeds used to refinance existing debt, pay fees, and fund Zoetis Acquisition via delayed draw facilities.","Interest rates based on Net Leverage Ratio; commitment fees 0.20%-0.35% on undrawn commitments."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-078557","json":"https://secwatch.observer/filing/0001104659-24-078557.json","markdown":"https://secwatch.observer/filing/0001104659-24-078557.md","text":"https://secwatch.observer/filing/0001104659-24-078557.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1069899/000110465924078557/0001104659-24-078557-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1069899/000110465924078557/tm2419097d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T22:29:51.626805+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"}