{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-23-002892","form_type":"8-K","ticker":"OLLI","cik":"0001639300","company_name":"Ollie's Bargain Outlet Holdings, Inc.","filed_at":"2023-01-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:45.956244+00:00","generated_at":"2026-06-20T08:16:01.768596+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"Ollie's Bargain Outlet amends credit agreement to replace LIBOR with SOFR","bullets":["First Amendment to Credit Agreement dated Jan 24, 2023; replaces LIBOR-based rates with SOFR-based rates.","Modifies provisions for determining alternative rate of interest upon benchmark unavailability.","No changes to commitment amounts ($100M revolver, $45M letters of credit, $25M swingline) or financial covenants.","Borrowers reaffirm representations; no Event of Default occurred."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-23-002892","json":"https://secwatch.observer/filing/0001140361-23-002892.json","markdown":"https://secwatch.observer/filing/0001140361-23-002892.md","text":"https://secwatch.observer/filing/0001140361-23-002892.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1639300/000114036123002892/0001140361-23-002892-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1639300/000114036123002892/brhc10047083_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-20T08:16:01.768596+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":"a4591610bec4f9613eb69ed4cb467f40d8e17e34","claim":"Ollie's Bargain Outlet Holdings, Inc. amended First Amendment with Manufacturers and Traders Trust Company as administrative agent (effective 2023-01-24).","evidence_excerpt":"On January 24, 2023, the subsidiaries of Ollie’s Bargain Outlet Holdings, Inc., a Delaware corporation , party to that certain amended and restated credit agreement (the “ Credit Agreement ”), dated as of May 22, 2019, with Manufacturers and Traders Trust Company as administrative agent (the “ Agent ”), the other agents party thereto and the lenders party thereto, entered into the First Amendment (the “ Amendment ”) with the Agent to amend the Credit Agreement","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1639300/000114036123002892/0001140361-23-002892-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Manufacturers and Traders Trust Company as administrative agent"},{"label":"Effective","value":"2023-01-24"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}