{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-081021","form_type":"8-K","ticker":"LIND","cik":"0001512499","company_name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","filed_at":"2025-08-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.176277+00:00","generated_at":"2026-05-17T10:48:22.634380+00:00","sec_items":["1.01","8.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Lindblad issues $675M 7% senior secured notes due 2030 to refinance existing debt","bullets":["Issued $675M 7.000% notes due 2030; net proceeds used to repurchase 2027 notes and redeem 2028 notes.","Amended revolving credit facility: commitments increased to $60M, maturity extended to August 2030.","Tender offer for 2027 notes: ~73.1% tendered early; total consideration $1,009.98 per $1,000 principal.","Issuer received covenant consent but not collateral release; will redeem remaining 2027 notes on Feb 17, 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-081021","json":"https://secwatch.observer/filing/0001104659-25-081021.json","markdown":"https://secwatch.observer/filing/0001104659-25-081021.md","text":"https://secwatch.observer/filing/0001104659-25-081021.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1512499/000110465925081021/0001104659-25-081021-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1512499/000110465925081021/tm2523966d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T10:48:22.634380+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":"749a2a33754582806878529449c210f2c23c4e9f","claim":"LINDBLAD EXPEDITIONS HOLDINGS, INC. incurred senior notes of $675.0 million with Wilmington Trust, National Association at 7.000% maturing September 15, 2030.","evidence_excerpt":"the Issuer’s $675.0 million aggregate principal amount of 7.000% Senior Secured Notes due 2030","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1512499/000110465925081021/0001104659-25-081021-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$675.0 million"},{"label":"Counterparty","value":"Wilmington Trust, National Association"},{"label":"Rate","value":"7.000%"},{"label":"Maturity","value":"September 15, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"dbe87c587b961bba564b84b767a1df50cbf10eb3","claim":"LINDBLAD EXPEDITIONS HOLDINGS, INC. amended revolving credit of $60,000,000 with JPMorgan Chase Bank, N.A..","evidence_excerpt":"The Amendment provides for, among other things, (i) an increase to available commitments under the Amended Credit Agreement to $60,000,000 and (ii) an extension of the maturity date of the Revolving Credit Agreement to A","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1512499/000110465925081021/0001104659-25-081021-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$60,000,000"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"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"}