{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-21-300273","form_type":"8-K","ticker":"ZUMZ","cik":"0001318008","company_name":"Zumiez Inc","filed_at":"2021-10-18T23:59:59+00:00","discovered_at":"2026-05-14T18:04:12.008623+00:00","generated_at":"2026-06-28T20:13:52.540559+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Zumiez amends credit facility to $25M-$35M, extends maturity to Dec 2024","bullets":["Facility: $25M through Dec 1 2023, then $35M through Dec 1 2024; interest at daily SOFR + 1.35%.","Financial covenants: trailing four-quarter net income ≥ $5M, quick ratio ≥ 1.25:1.0.","Requires zero balance for 30 consecutive days each March and April.","Springing event triggers if cash and equivalents fall below $70M at quarter-end.","Proceeds for working capital and general corporate purposes; secured by substantially all personal property."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-21-300273","json":"https://secwatch.observer/filing/0001193125-21-300273.json","markdown":"https://secwatch.observer/filing/0001193125-21-300273.md","text":"https://secwatch.observer/filing/0001193125-21-300273.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1318008/000119312521300273/0001193125-21-300273-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1318008/000119312521300273/d232535d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T20:13:52.540559+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"}