{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-25-020276","form_type":"8-K","ticker":"TPR","cik":"0001116132","company_name":"TAPESTRY, INC.","filed_at":"2025-05-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.568838+00:00","generated_at":"2026-05-20T13:10:30.001263+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Tapestry enters $2B revolving credit facility maturing 2030, replacing prior facility","bullets":["New $2B unsecured revolving credit facility with maturity May 22, 2030.","Includes $125M letter of credit sublimit and $50M swingline loans.","Accordion feature allows up to $750M increase subject to conditions.","Negative covenants include max net leverage ratio of 4.0:1.0 (4.5 after material acquisition).","Pricing grid based on Gross Leverage Ratio; margin ranges 0.805%-1.225% for Term SOFR."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-25-020276","json":"https://secwatch.observer/filing/0001140361-25-020276.json","markdown":"https://secwatch.observer/filing/0001140361-25-020276.md","text":"https://secwatch.observer/filing/0001140361-25-020276.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1116132/000114036125020276/0001140361-25-020276-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1116132/000114036125020276/ef20049426_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T13:10:30.001263+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"}