{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-25-021294","form_type":"8-K","ticker":"FIP","cik":"0001899883","company_name":"FTAI Infrastructure Inc.","filed_at":"2025-06-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:50.419280+00:00","generated_at":"2026-05-20T01:59:32.313111+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"FTAI Infrastructure subsidiary issues $300M bonds and $100M term loan for Repauno terminal","bullets":["DRP Urban Renewal 4 issued $300M Series 2025 Bonds: $150M at 6.375% due 2035, $150M at 6.625% due 2045.","Senior secured term loan of $100M from Deutsche Bank at 8.50% cash (9.50% PIK) with 18-month maturity extendable.","Proceeds used to repay existing obligations; bonds are limited obligations of NJ EDA secured by project collateral.","Term loan includes a $6M letter of credit for debt service reserve; bonds priced at 99% of par."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-25-021294","json":"https://secwatch.observer/filing/0001140361-25-021294.json","markdown":"https://secwatch.observer/filing/0001140361-25-021294.md","text":"https://secwatch.observer/filing/0001140361-25-021294.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1899883/000114036125021294/0001140361-25-021294-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1899883/000114036125021294/ef20050005_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T01:59:32.313111+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":"5aab5c4f00f6e56e86ef7b46e1854073c7b23494","claim":"FTAI Infrastructure Inc. incurred term loan of $100,000,000 with Deutsche Bank AG, New York Branch at 8.50% per annum cash or 9.50% per annum paid in kind maturing 18 months from Closing Date, extendable in 6 month increments up to an additional 18 months.","evidence_excerpt":"which provided for (i) the advance of senior secured term loans in an aggregate principal amount of $100.0 million","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1899883/000114036125021294/0001140361-25-021294-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$100,000,000"},{"label":"Counterparty","value":"Deutsche Bank AG, New York Branch"},{"label":"Rate","value":"8.50% per annum cash or 9.50% per annum paid in kind"},{"label":"Maturity","value":"18 months from Closing Date, extendable in 6 month increments up to an additional 18 months"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}