{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-22-037076","form_type":"8-K","ticker":"MOD","cik":"0000067347","company_name":"MODINE MANUFACTURING CO","filed_at":"2022-10-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.279063+00:00","generated_at":"2026-06-23T03:56:38.817763+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":"Modine enters $275M revolver and $215M+ term loans maturing 2027","bullets":["$275M senior secured revolver matures Oct 12, 2027; + $175M and €40M term loans.","Quarterly principal installments of 1.25% per term loan starting Mar 31, 2023; balloon at maturity.","Net leverage covenant max 3.25x (temporarily 3.75x for acquisitions); interest coverage min 3.00x.","Amends/restates prior credit agreement originally maturing June 2024; lenders include JPMorgan as agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-22-037076","json":"https://secwatch.observer/filing/0001140361-22-037076.json","markdown":"https://secwatch.observer/filing/0001140361-22-037076.md","text":"https://secwatch.observer/filing/0001140361-22-037076.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/67347/000114036122037076/0001140361-22-037076-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/67347/000114036122037076/brhc10042884_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T03:56:38.817763+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"}