{"schema_version":"secwatch.filing_event.v1","accession":"0001173514-23-000067","form_type":"8-K","ticker":"HY","cik":"0001173514","company_name":"HYSTER-YALE, INC.","filed_at":"2023-05-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:38.146370+00:00","generated_at":"2026-06-14T12:34:32.930189+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Hyster-Yale adds $25M FILO tranche, switches to SOFR in credit facility amendment","bullets":["New $25.0 million FILO commitment established under revolving credit facility; fully utilized on closing.","Benchmark rate for USD borrowings changed from LIBOR to Term SOFR.","FILO loans bear interest at base rate +2.25% or Term SOFR +3.25%.","FILO commitment amortizes at $4.17M/month starting Dec 1, 2023; terminates May 1, 2024.","Total facility now $325M: domestic $210M, foreign $90M, plus FILO $25M."],"urls":{"canonical":"https://secwatch.observer/filing/0001173514-23-000067","json":"https://secwatch.observer/filing/0001173514-23-000067.json","markdown":"https://secwatch.observer/filing/0001173514-23-000067.md","text":"https://secwatch.observer/filing/0001173514-23-000067.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1173514/000117351423000067/0001173514-23-000067-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1173514/000117351423000067/hy-20230525.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T12:34:32.930189+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":"bbdd2b1fa59c7e81415c1bce1f60995e6261f045","claim":"HYSTER-YALE, INC. amended revolving credit of $25.0 million with Bank of America, N.A., as administrative agent and security trustee at Term SOFR plus 3.25% for Term SOFR loans; 2.25% for base rate loans maturing May 1, 2024.","evidence_excerpt":"trustee, for its revolving credit facility (the “Facility”). As a result of the Amendment, among other items, (i) a new tranche of revolving loans with aggregate commitments of $25.0 million (the “FILO Commitments”) was established under the Facility and (ii) the benchmark interest rate for U.S. dollar-denominated borrowings under the Facility changed from LIBOR to","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1173514/000117351423000067/0001173514-23-000067-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$25.0 million"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent and security trustee"},{"label":"Rate","value":"Term SOFR plus 3.25% for Term SOFR loans; 2.25% for base rate loans"},{"label":"Maturity","value":"May 1, 2024"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}