{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-074020","form_type":"8-K","ticker":"LIND","cik":"0001512499","company_name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","filed_at":"2025-08-05T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.176066+00:00","generated_at":"2026-05-17T20:37:37.529324+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Lindblad offers $650M senior secured notes due 2030, launches tender for 2027 notes, to redeem 2028 notes","bullets":["Issuer proposes $650M aggregate principal of new senior secured notes due 2030, guaranteed and secured by first-priority lien.","Proceeds, with cash on hand, will fund tender for all $360M outstanding 6.750% 2027 notes and call of all 9.000% 2028 notes.","Tender offer for 2027 notes: early tender payment of $30 per $1,000, early deadline Aug 18, UST+50 bps total consideration.","Concurrent consent solicitation seeks to eliminate restrictive covenants and release collateral, subject to 50% and 75% thresholds.","Revolving credit facility to be upsized from $45M to $60M and maturity extended to five years from closing."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-074020","json":"https://secwatch.observer/filing/0001104659-25-074020.json","markdown":"https://secwatch.observer/filing/0001104659-25-074020.md","text":"https://secwatch.observer/filing/0001104659-25-074020.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1512499/000110465925074020/0001104659-25-074020-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1512499/000110465925074020/tm2522553d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T20:37:37.529324+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"}