{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-037831","form_type":"8-K","ticker":"CAKE","cik":"0000887596","company_name":"CHEESECAKE FACTORY INC","filed_at":"2026-03-31T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.932248+00:00","generated_at":"2026-05-15T08:19:15.243514+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Cheesecake Factory enters new $400M revolver, maturing 2031","bullets":["New $400M unsecured revolver replaces Oct 2022 facility; matures March 26, 2031.","Interest at Term SOFR plus 1.00%-1.50% margin, or prime-based plus 0.00%-0.50%, based on leverage.","Financial covenants: max net adjusted leverage 4.25x, min EBITDAR to interest+rent 1.90x, quarterly.","Proceeds for general corporate purposes including dividends, stock repurchases, and acquisitions.","Commitment increase feature allows additional $200M; letter of credit sublimit can rise by $25M."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-037831","json":"https://secwatch.observer/filing/0001104659-26-037831.json","markdown":"https://secwatch.observer/filing/0001104659-26-037831.md","text":"https://secwatch.observer/filing/0001104659-26-037831.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/tm2610653d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T08:19:15.243514+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":"f38d3f4018f269e6e6a560e7ab33b3d4b52dcfc6","claim":"CHEESECAKE FACTORY INC amended revolving credit of $400 million revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents at Term SOFR Rate plus an applicable margin based on the Net Adjusted Leverage Rati maturing March 26, 2031.","evidence_excerpt":"which matures on March 26, 2031, provides us with a $400 million revolving credit facility","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm","confidence":0.9},{"claim_id":"2206dda64baa5058134715b776abe7a077e2b425","claim":"CHEESECAKE FACTORY INC amended Loan Agreement with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time valued at $400 million (effective 2026-03-26).","evidence_excerpt":"On March 26, 2026 (the “Effective Date”), The Cheesecake Factory Incorporated (the “Company” or “we,” “us” and “our”) entered into a Fifth Amended and Restated Loan Agreement, dated as of March 26, 2026 (the “Loan Agreement” and the credit facility provided thereunder, the “New Facility”), with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm","confidence":0.9}],"comparable_filings":[{"accession":"0000785161-26-000161","ticker":"EHC","company_name":"Encompass Health Corp","filed_at":"2026-06-01T20:26:16+00:00","headline":"Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000785161-26-000161","json":"https://secwatch.observer/filing/0000785161-26-000161.json","markdown":"https://secwatch.observer/filing/0000785161-26-000161.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/ehc-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"which matures on March 26, 2031, provides us with a $400 million revolving credit facility","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm","comparable_excerpt":"On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm"}},{"accession":"0001342916-26-000028","ticker":"HNOI","company_name":"HNO International, Inc.","filed_at":"2026-05-08T23:59:59+00:00","headline":"HNO International issues $67,500 convertible note and warrant to Monroe Street Capital","event_type":"debt","sec_items":["1.01","2.03","3.02","9.01"],"materiality_score":0.4,"calibrated_materiality_score":0.4,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001342916-26-000028","json":"https://secwatch.observer/filing/0001342916-26-000028.json","markdown":"https://secwatch.observer/filing/0001342916-26-000028.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1342916/000134291626000028/0001342916-26-000028-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1342916/000134291626000028/hnoi8k5526.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"which matures on March 26, 2031, provides us with a $400 million revolving credit facility","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm","comparable_excerpt":"On May 5, 2026, HNO International, Inc. (the \"Company\") entered into a Securities Purchase Agreement (the \"MSC Purchase Agreement\") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the \"MSC Buyer\"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1342916/000134291626000028/0001342916-26-000028-index.htm"}},{"accession":"0001193125-26-212154","ticker":null,"company_name":"Apollo Debt Solutions BDC","filed_at":"2026-05-07T23:59:59+00:00","headline":"Apollo Debt Solutions BDC issues $300M 6.550% notes due 2032 at 100.604% of face value","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.45,"calibrated_materiality_score":0.45,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-212154","json":"https://secwatch.observer/filing/0001193125-26-212154.json","markdown":"https://secwatch.observer/filing/0001193125-26-212154.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526212154/0001193125-26-212154-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526212154/d127793d8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"which matures on March 26, 2031, provides us with a $400 million revolving credit facility","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm","comparable_excerpt":"to Section 13(a) of the Exchange Act. ☐ Item 1.01. Entry into a Material Definitive Agreement. On May 5, 2026, Apollo Debt Solutions BDC (the “ Fund ”) priced an offering of $ 300 million in aggregate principal amount of its 6.550% notes due 2032 ( the “ New Notes ” ) in a private placement to persons reasonably believed to be qualified institutional buyers","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526212154/0001193125-26-212154-index.htm"}},{"accession":"0001493152-26-026654","ticker":"SOUL","company_name":"Soulpower Acquisition Corp.","filed_at":"2026-06-01T21:00:32+00:00","headline":"SPAC Soulpower Acquisition issues up to $2.5M promissory note to sponsor affiliate for working capital","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.4,"calibrated_materiality_score":0.4,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-26-026654","json":"https://secwatch.observer/filing/0001493152-26-026654.json","markdown":"https://secwatch.observer/filing/0001493152-26-026654.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/2025608/000149315226026654/0001493152-26-026654-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2025608/000149315226026654/form8-k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"which matures on March 26, 2031, provides us with a $400 million revolving credit facility","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm","comparable_excerpt":"On May 29, 2026, Soulpower Acquisition Corporation (the \"Company\") issued an unsecured promissory note in the principal amount of up to $2,500,000 (the \"B Note\") to Soulpower Management LLC (the \"Lender\").","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/2025608/000149315226026654/0001493152-26-026654-index.htm"}},{"accession":"0001654954-26-004632","ticker":"PED","company_name":"PEDEVCO CORP","filed_at":"2026-05-08T23:59:59+00:00","headline":"PEDEVCO amends credit facility: EBITDAX definition, redetermination schedule, and reserve report timeline updated","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.4,"calibrated_materiality_score":0.4,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 2.03","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001654954-26-004632","json":"https://secwatch.observer/filing/0001654954-26-004632.json","markdown":"https://secwatch.observer/filing/0001654954-26-004632.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1141197/000165495426004632/0001654954-26-004632-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1141197/000165495426004632/ped_8k.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"On March 26, 2026 (the “Effective Date”), The Cheesecake Factory Incorporated (the “Company” or “we,” “us” and “our”) entered into a Fifth Amended and Restated Loan Agreement, dated as of March 26, 2026 (the “Loan Agreement” and the credit facility provided thereunder, the “New Facility”), with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm","comparable_excerpt":"On May 5, 2026 (the “Second Amendment Effective Date”), PEDEVCO Corp., a Texas corporation (the “Company”), entered into a Second Amendment to Credit Agreement (the “Second Amendment”) with Citibank, N.A., as administrative agent (the “Administrative Agent”), each of the guarantors party thereto, and each of the lenders party thereto.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1141197/000165495426004632/0001654954-26-004632-index.htm"}},{"accession":"0001829126-26-004870","ticker":"BKHA","company_name":"Black Hawk Acquisition Corp","filed_at":"2026-05-08T23:59:59+00:00","headline":"Black Hawk Acquisition issues up to $300K convertible note to sponsor at 10% interest","event_type":"debt","sec_items":["1.01","2.03","3.02","9.01"],"materiality_score":0.4,"calibrated_materiality_score":0.4,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001829126-26-004870","json":"https://secwatch.observer/filing/0001829126-26-004870.json","markdown":"https://secwatch.observer/filing/0001829126-26-004870.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/2000775/000182912626004870/0001829126-26-004870-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2000775/000182912626004870/blackhawkacq_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"which matures on March 26, 2031, provides us with a $400 million revolving credit facility","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm","comparable_excerpt":"On May 4, 2026, Black Hawk Acquisition Corp., a Cayman Islands exempted company (the “Company”), issued a convertible promissory note (the “Note”) in the principal amount of up to $300,000 to Black Hawk Management LLC (the “Sponsor”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/2000775/000182912626004870/0001829126-26-004870-index.htm"}},{"accession":"0001193125-26-251718","ticker":"PFLT","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2026-06-01T21:09:48+00:00","headline":"PennantPark Floating Rate Capital issues $105M 7.375% Notes due 2031","event_type":"debt","sec_items":["1.01","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-251718","json":"https://secwatch.observer/filing/0001193125-26-251718.json","markdown":"https://secwatch.observer/filing/0001193125-26-251718.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000119312526251718/0001193125-26-251718-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000119312526251718/d37162d8k.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"On March 26, 2026 (the “Effective Date”), The Cheesecake Factory Incorporated (the “Company” or “we,” “us” and “our”) entered into a Fifth Amended and Restated Loan Agreement, dated as of March 26, 2026 (the “Loan Agreement” and the credit facility provided thereunder, the “New Facility”), with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm","comparable_excerpt":"On June 1, 2026, PennantPark Floating Rate Capital Ltd. (the “Company”) and Equiniti Trust Company, LLC (the “Trustee”) entered into a Third Supplemental Indenture (the “Third Supplemental Indenture”) to the Indenture between the Company and the Trustee, dated March 23, 2021 (the “Base Indenture,” and together with the Third Supplemental Indenture, the “Indenture”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1504619/000119312526251718/0001193125-26-251718-index.htm"}},{"accession":"0000932696-26-000063","ticker":"NSIT","company_name":"INSIGHT ENTERPRISES INC","filed_at":"2026-06-01T17:36:39+00:00","headline":"Insight Enterprises adds $100M swingline sub-facility via seventh amendment to ABL credit agreement","event_type":"debt","sec_items":["1.01","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000932696-26-000063","json":"https://secwatch.observer/filing/0000932696-26-000063.json","markdown":"https://secwatch.observer/filing/0000932696-26-000063.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/932696/000093269626000063/0000932696-26-000063-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/932696/000093269626000063/nsit-20260528.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"On March 26, 2026 (the “Effective Date”), The Cheesecake Factory Incorporated (the “Company” or “we,” “us” and “our”) entered into a Fifth Amended and Restated Loan Agreement, dated as of March 26, 2026 (the “Loan Agreement” and the credit facility provided thereunder, the “New Facility”), with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm","comparable_excerpt":"On May 28, 2026, Insight Enterprises, Inc. (“Insight”) entered into a seventh amendment to credit agreement (the “Seventh Amendment”) with JPMorgan Chase Bank, N.A., as Administrative Agent (the “Agent”), the lenders party thereto, certain of Insight’s subsidiaries organized in the United States, the United Kingdom, the Netherlands and Australia, as additional borrowers (collectively with Insight, the “Borrowers”), and certain of Insight’s subsidiaries organized in the United States, the United Kingdom, the Netherlands, Australia and Canada, as guarantors (collectively, the “Guarantors”), which amends the credit agreement, dated as of August 30, 2019 (as amended the “ABL Credit Agreement”)","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/932696/000093269626000063/0000932696-26-000063-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}