{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-25-031033","form_type":"8-K","ticker":"FOSL","cik":"0000883569","company_name":"Fossil Group, Inc.","filed_at":"2025-08-14T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.574215+00:00","generated_at":"2026-05-17T13:47:34.723202+00:00","sec_items":["1.01","1.02","2.03","3.02","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Fossil Group enters $150M ABL refinancing and $32.5M debt exchange with noteholders representing 59% of 2026 notes","bullets":["New $150M asset-based revolver with Ares Management, matures Aug 13, 2030, at SOFR+500bps.","Transaction Support Agreement signed with ~59% holders of 7% Senior Notes due 2026.","New money financing of up to $32.5M in 9.5% First-Out Senior Secured Notes due 2029.","Unsecured notes exchanged at 100% of face for First-Out or 7.5% Second-Out Senior Secured Notes.","Warrants to purchase up to 3M shares at $0.50 per share; backstop commitment by Consenting Noteholders."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-25-031033","json":"https://secwatch.observer/filing/0001140361-25-031033.json","markdown":"https://secwatch.observer/filing/0001140361-25-031033.md","text":"https://secwatch.observer/filing/0001140361-25-031033.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/883569/000114036125031033/0001140361-25-031033-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/883569/000114036125031033/ef20053871_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T13:47:34.723202+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"}