{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-088148","form_type":"8-K","ticker":"CDRE","cik":"0001860543","company_name":"Cadre Holdings, Inc.","filed_at":"2026-07-29T20:15:22+00:00","discovered_at":"2026-07-29T20:16:07.321504+00:00","generated_at":"2026-07-29T20:16:47.980051+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":"Cadre Holdings' Canadian units enter CDN$20M revolving credit facility with PNC Bank, maturing Dec 2029","bullets":["Borrowers: Med-Eng Holdings ULC, Pacific Safety Products Inc., ICOR Technology Inc., TYR Tactical Canada ULC.","Revolving line of credit up to CDN$20M, including up to CDN$6M for letters of credit.","Matures December 20, 2029; replaces prior October 2021 loan agreement.","Interest: base rate/SOFR/CORRA plus margins of 0.50%-2.50% based on consolidated leverage ratio.","Guaranteed by Safariland, LLC; customary covenants and events of default."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-088148","json":"https://secwatch.observer/filing/0001104659-26-088148.json","markdown":"https://secwatch.observer/filing/0001104659-26-088148.md","text":"https://secwatch.observer/filing/0001104659-26-088148.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1860543/000110465926088148/0001104659-26-088148-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1860543/000110465926088148/tm2621419d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-29T20:16:47.980051+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"}