{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-095532","form_type":"8-K","ticker":"WEYS","cik":"0000106532","company_name":"WEYCO GROUP INC","filed_at":"2025-10-01T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.701145+00:00","generated_at":"2026-05-17T05:01:56.465489+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Weyco Group amends credit facility, extends maturity to Sep 2026, reduces margin by 15 bps","bullets":["Extended revolving credit facility maturity to September 25, 2026.","Reduced interest rate margin by 15 basis points to SOFR + 110 bps.","Maximum borrowing limit remains $40.0 million; all other terms unchanged.","Facility secured by general business assets; includes minimum tangible net worth covenant."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-095532","json":"https://secwatch.observer/filing/0001104659-25-095532.json","markdown":"https://secwatch.observer/filing/0001104659-25-095532.md","text":"https://secwatch.observer/filing/0001104659-25-095532.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/106532/000110465925095532/0001104659-25-095532-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/106532/000110465925095532/weys-20250926x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:01:56.465489+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":"2965c9aef9da562a50ffc3b280c8b2a5909f50c4","claim":"WEYCO GROUP INC amended revolving credit of maximum available borrowing limit of $40.0 million with Associated Bank, National Association at one-month term secured overnight financing rate (“SOFR”) plus 110 basis points maturing September 25, 2026.","evidence_excerpt":"amendments to the Amended Credit Agreement pursuant to the Fifth Amendment. Under the terms of the Amended Credit Agreement, there is a maximum available borrowing limit of $40.0 million and amounts outstanding bear interest at the one-month term secured overnight financing rate (“SOFR”) plus 110 basis points. The Amended Credit Agreement is secured by a security","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/106532/000110465925095532/0001104659-25-095532-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"maximum available borrowing limit of $40.0 million"},{"label":"Counterparty","value":"Associated Bank, National Association"},{"label":"Rate","value":"one-month term secured overnight financing rate (“SOFR”) plus 110 basis points"},{"label":"Maturity","value":"September 25, 2026"},{"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"}