{"schema_version":"secwatch.filing_event.v1","accession":"0001157523-23-001489","form_type":"8-K","ticker":"ITRI","cik":"0000780571","company_name":"ITRON, INC.","filed_at":"2023-10-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.992062+00:00","generated_at":"2026-06-09T23:42:23.468630+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Itron amends credit facility; extends maturity to Oct 2026 with conditional early date tied to convertible notes","bullets":["Maturity extended to Oct 18, 2026; if convertible notes outstanding on Dec 14, 2025, accelerates to Dec 14, 2025 unless liquidity covers notes.","Interest rate grid revised: SOFR + 175-250 bps and commitment fee 25-40 bps based on Total Net Leverage Ratio.","Borrowing capacity remains $500 million multi-currency revolving line of credit.","Amendment includes assignment of lender commitments, removal of Silicon Valley Bank as issuing lender, and consent fees for consenting/new lenders."],"urls":{"canonical":"https://secwatch.observer/filing/0001157523-23-001489","json":"https://secwatch.observer/filing/0001157523-23-001489.json","markdown":"https://secwatch.observer/filing/0001157523-23-001489.md","text":"https://secwatch.observer/filing/0001157523-23-001489.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/780571/000115752323001489/0001157523-23-001489-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/780571/000115752323001489/a53608845.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T23:42:23.468630+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":"3a26860fdf11f1eeaaad7cd76b19e7dcf404c56b","claim":"ITRON, INC. amended credit facility of $500 million with Wells Fargo Bank, National Association at SOFR plus 175 bps to SOFR plus 250 bps maturing October 18, 2026.","evidence_excerpt":"fees and commissions for such transactions. The borrowing capacity under the multi-currency revolving line of credit within the Credit Agreement continues in the amount of $500 million. The foregoing description of the Amendment is qualified in its entirety by reference to the Amendment, a copy of which is attached as Exhibit 10.1 hereto and incorporated","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/780571/000115752323001489/0001157523-23-001489-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$500 million"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"SOFR plus 175 bps to SOFR plus 250 bps"},{"label":"Maturity","value":"October 18, 2026"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"0e15bbb24e2f900d348b77af13b97d594b5aee22","claim":"ITRON, INC. amended Amendment No. 7 to Credit Agreement with Wells Fargo Bank, National Association valued at extended maturity date to October 18, 2026; borrowing capacity of $500 million (effective 2023-10-13).","evidence_excerpt":"On October 13, 2023, Itron, Inc. (Itron) entered into Amendment No. 7 to Credit Agreement (the Amendment), which amends Itron's Second Amended and Restated Credit Agreement, dated as of January 5, 2018 (as amended, the Credit Agreement), among Itron, as borrower, the lenders from time to time thereto and Wells Fargo Bank, National Association, as administrative agent (the Administrative Agent).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/780571/000115752323001489/0001157523-23-001489-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Value","value":"extended maturity date to October 18, 2026; borrowing capacity of $500 million"},{"label":"Effective","value":"2023-10-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}