secwatch / observer

8-K filed May 28, 2026, 4:05 PM ET ticker PENN CIK 0000921738

debt confidence high sentiment neutral materiality 0.40

PENN Entertainment reprices $962.5M term loan B, extends maturity to 2033; rate margin cut 50bp

PENN Entertainment, Inc.

Reduced interest margin on term SOFR loans to 2.00% (from 2.50%) and on base rate loans to 1.00% (from 1.50%).
Extended term loan B maturity to May 2033; term loan A and revolving facility maturities unchanged.
Replaced non-consenting lenders via automatic assignment; $962.5M principal amount affected.
Transaction effective May 28, 2026; fees paid to arrangers per engagement letter dated May 18, 2026.

item 1.01 item 2.03 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001104659-26-067476
form_type: 8-K
ticker: PENN
cik: 0000921738
company_name: PENN Entertainment, Inc.
filed_at: 2026-05-28T20:05:37+00:00
discovered_at: 2026-05-28T20:07:00.324691+00:00
generated_at: 2026-05-28T21:16:31.641092+00:00
sec_items: ["1.01", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001104659-26-067476
json_url: https://secwatch.observer/filing/0001104659-26-067476.json
markdown_url: https://secwatch.observer/filing/0001104659-26-067476.md
text_url: https://secwatch.observer/filing/0001104659-26-067476.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/921738/000110465926067476/0001104659-26-067476-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/921738/000110465926067476/tm2615773d1_8k.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

JSON Markdown Plain text

Comparable filings

LBSR

Liberty Star Uranium issues $123,200 convertible note to Monroe Street Capital

LIBERTY STAR URANIUM & METALS CORP. May 29, 2026, 6:20 PM ET debt Items 1.01, 2.03, 9.01

same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

Filing page SEC filing

ECPG

Encore Capital Group issues €325M senior secured floating rate notes due 2033

ENCORE CAPITAL GROUP INC May 29, 2026, 4:51 PM ET debt Items 1.01, 2.03, 9.01

same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

Filing page SEC filing

XYL

Xylem issues $1B in senior notes: $500M at 5.200% due 2033, $500M at 5.450% due 2036

Xylem Inc. May 29, 2026, 4:15 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

Filing page SEC filing

LYB

LyondellBasell amends receivables facility: size cut to $700M, term extended to June 2027

LyondellBasell Industries N.V. May 29, 2026, 4:15 PM ET debt Items 1.01, 2.03, 9.01

same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

Filing page SEC filing

FDUS

Fidus issues $120M 6.625% notes due 2029, redeems $125M 3.50% notes due 2026

FIDUS INVESTMENT Corp May 29, 2026, 4:08 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

Filing page SEC filing

TYL

Tyler Technologies enters new $1B unsecured revolving credit facility, replacing $700M prior facility

TYLER TECHNOLOGIES INC May 29, 2026, 9:14 AM ET debt Items 1.01, 1.02, 2.03, 9.01

same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

Filing page SEC filing

KIDZ

KIDZ AI amends $500M convertible facility; sells additional $600K notes for AI expansion

Classover Holdings, Inc. May 29, 2026, 8:33 AM ET debt Items 1.01, 2.03, 3.02, 5.03, 7.01, 9.01

same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

Filing page SEC filing

ASH

Ashland enters $500M five-year unsecured revolving credit facility

ASHLAND INC. May 29, 2026, 6:30 AM ET debt Items 1.01, 2.03, 9.01

same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

Filing page SEC filing

Source: SEC EDGAR

accession 0001104659-26-067476

view filing index on sec.gov

view primary document

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.