{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-121572","form_type":"8-K","ticker":"LMNR","cik":"0001342423","company_name":"Limoneira CO","filed_at":"2025-12-16T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.195947+00:00","generated_at":"2026-05-16T13:01:12.363430+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Limoneira amends loan covenants with AgWest Farm Credit, relaxes leverage and adds debt-to-capitalization test","bullets":["Modified Minimum Debt Service Coverage Ratio to ≥1.25:1 for FY ending Oct 31, 2027 and thereafter.","Total Net Leverage Ratio set at ≤4.50:1 for fiscal quarter ending Oct 31, 2027 and thereafter; interim step-downs removed.","New Debt to Capitalization Ratio covenant added: ≤0.45:1, measured quarterly from Jan 31, 2026 through Jul 31, 2027.","Modification dated December 12, 2025, effective December 16, 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-121572","json":"https://secwatch.observer/filing/0001104659-25-121572.json","markdown":"https://secwatch.observer/filing/0001104659-25-121572.md","text":"https://secwatch.observer/filing/0001104659-25-121572.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1342423/000110465925121572/0001104659-25-121572-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1342423/000110465925121572/tm2533597d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T13:01:12.363430+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"}