{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-025069","form_type":"8-K","ticker":"DDS","cik":"0000028917","company_name":"DILLARD'S, INC.","filed_at":"2025-03-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:05.921322+00:00","generated_at":"2026-05-24T14:46:56.404297+00:00","sec_items":["1.01","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Dillard's amends $800M revolver; maturity extended to March 2030, rates reduced","bullets":["$800M senior secured revolver amended; $200M expansion option retained; new maturity March 12, 2030.","Interest rate reduced: Term Benchmark loans at 1.25% or 1.50% (based on availability); base rate at 0.25% or 0.50%.","Unused commitment fee reduced to 0.25% or 0.20% per annum depending on utilization.","No financial covenant unless availability below $80M and no default.","Facility arranged by JPMorgan Chase Bank, N.A."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-025069","json":"https://secwatch.observer/filing/0001104659-25-025069.json","markdown":"https://secwatch.observer/filing/0001104659-25-025069.md","text":"https://secwatch.observer/filing/0001104659-25-025069.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/28917/000110465925025069/0001104659-25-025069-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/28917/000110465925025069/tm259524d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T14:46:56.404297+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"}