{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-24-001559","form_type":"8-K","ticker":"OLLI","cik":"0001639300","company_name":"Ollie's Bargain Outlet Holdings, Inc.","filed_at":"2024-01-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:24.940190+00:00","generated_at":"2026-06-07T01:31:58.722087+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Ollie's extends credit facility maturity to January 2029; adds 0.0% SOFR floor","bullets":["Maturity date extended to January 9, 2029 (five years from effective date).","SOFR Loan Rate now includes a 0.0% interest rate floor.","No new debt incurred; no change to principal amount or interest rate spreads.","KeyBank National Association exits as lender; commitments reallocated.","Cash and short-term investments were ~$413.7M as of Dec 30, 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-24-001559","json":"https://secwatch.observer/filing/0001140361-24-001559.json","markdown":"https://secwatch.observer/filing/0001140361-24-001559.md","text":"https://secwatch.observer/filing/0001140361-24-001559.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1639300/000114036124001559/0001140361-24-001559-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1639300/000114036124001559/ef20018502_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T01:31:58.722087+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":"fd1cd830a4df0af00e1a7a5df6a3d840d93c3fa2","claim":"Ollie's Bargain Outlet Holdings, Inc. amended Second Amendment with Manufacturers and Traders Trust Company (effective 2024-01-09).","evidence_excerpt":"On January 9, 2024, Ollie’s Holdings, Inc., a Delaware corporation (\" Lead Borrower \"), Ollie’s Bargain Outlet, Inc., a Pennsylvania corporation (\" Ollie’s \"), OBO Ventures, Inc., a Pennsylvania corporation (\" OBO Ventures \" and together with the Lead Borrower and Ollie’s, the \" Borrowers \") and Bargain Parent, Inc., a Delaware corporation (\" Parent \"), each a subsidiary of Ollie’s Bargain Outlet Holdings, Inc., a Delaware corporation (the \" Company \"), entered into a Second Amendment (the \" Amendment \") to that certain amended and restated credit agreement, dated as of May 22, 2019 (as previously amended, the \" Credit Agreement \"), with Manufacturers and Traders Trust Company as administrative agent (in such capacity, the \" Administrative Agent \"), the other agents party thereto and the lenders party thereto, pursuant to which the maturity date for any loans under the revolving credit facility was extended for a period of five (5) years from the effective date of January 9, 2024 and a","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1639300/000114036124001559/0001140361-24-001559-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"},{"label":"Effective","value":"2024-01-09"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}