{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-009955","form_type":"8-K","ticker":null,"cik":"0001319229","company_name":"TransMontaigne Partners LLC","filed_at":"2025-02-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:03.281670+00:00","generated_at":"2026-05-27T01:29:52.611002+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"TransMontaigne extends revolver to Aug 2029, cuts margin, agrees to sell two terminals","bullets":["Revolver maturity extended to earlier of Aug 31, 2029 or 91 days before Term B maturity.","Applicable margin lowered: ABR loans to 2.00%, SOFR loans to 3.00% (from 2.50%/3.50%).","Parent Notes refinanced with new debt maturing no earlier than Dec 31, 2029 as condition.","Company entered into sale agreements for Fisher Island and Fairfax terminals."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-009955","json":"https://secwatch.observer/filing/0001104659-25-009955.json","markdown":"https://secwatch.observer/filing/0001104659-25-009955.md","text":"https://secwatch.observer/filing/0001104659-25-009955.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1319229/000110465925009955/0001104659-25-009955-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1319229/000110465925009955/tm255616d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-27T01:29:52.611002+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":"a737e79556eee077bbd7c82f84e87e845fb87761","claim":"TransMontaigne Partners LLC amended credit facility of No additional principal was incurred; the existing credit facility's principal amount remains unchanged. with Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto at accrue interest at a per annum rate equal to, at OpCo's election, either a term maturing the earlier of (x) August 31, 2029 and (y) to the extent that any Tranche B term loans under the credit facility remain outstanding, the date that is ninety-one.","evidence_excerpt":"Amendment No. 4 to Credit Agreement On February 5, 2025, TransMontaigne Partners LLC (the \"Company\"), as parent guarantor, and TransMontaigne Operating Company L.P., a Delaware limited partnership and wholly owned subsidiary of the Company (\"OpCo\"), entered into an Amendment No. 4 (the \"Amendment\") to its existing Credit Agreement dated as of November 17, 2021 among the Company, OpCo, Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto, which provides for, among other things, (i) the extension of the maturity date with respect to the revolving facility (the \"Extension\") and (ii) the reduction of the applicable margin of the revolving loans under the credit facility (the \"Repricing\").","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1319229/000110465925009955/0001104659-25-009955-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"No additional principal was incurred; the existing credit facility's principal amount remains unchanged."},{"label":"Counterparty","value":"Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto"},{"label":"Rate","value":"accrue interest at a per annum rate equal to, at OpCo's election, either a term"},{"label":"Maturity","value":"the earlier of (x) August 31, 2029 and (y) to the extent that any Tranche B term loans under the credit facility remain outstanding, the date that is ninety-one"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}