{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-131303","form_type":"8-K","ticker":"CDRE","cik":"0001860543","company_name":"Cadre Holdings, Inc.","filed_at":"2024-12-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:10.140053+00:00","generated_at":"2026-05-28T23:48:30.233677+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Cadre unit Safariland enters $590M amended credit facility with 2029 maturity","bullets":["A&R Credit Agreement provides $175M revolver, $225M term loan (fully drawn to refinance existing debt), $115M delayed draw A-1 (through June 2025), and $75M delayed draw A-2 (through June 2026).","All tranches mature Dec 20, 2029; accordion feature allows up to $100M additional commitments subject to leverage conditions.","Term loan interest rate based on SOFR plus margin of 1.50%-2.50% depending on consolidated total net leverage ratio; commitment fee 0.175%-0.25% on undrawn amounts.","Proceeds from term loan used solely to refinance existing term loan; delayed draws available for permitted acquisitions (A-1) and general corporate purposes including acquisitions (A-2).","No borrowings were made under the revolver, DDTL A-1, or DDTL A-2 on the closing date."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-131303","json":"https://secwatch.observer/filing/0001104659-24-131303.json","markdown":"https://secwatch.observer/filing/0001104659-24-131303.md","text":"https://secwatch.observer/filing/0001104659-24-131303.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1860543/000110465924131303/0001104659-24-131303-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1860543/000110465924131303/tm2431797d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-28T23:48:30.233677+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"}