{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-21-304652","form_type":"8-K","ticker":"MIDD","cik":"0000769520","company_name":"MIDDLEBY Corp","filed_at":"2021-10-22T23:59:59+00:00","discovered_at":"2026-05-14T18:04:15.548983+00:00","generated_at":"2026-06-28T18:57:22.197039+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":"Middleby enters into $4.5B credit facility, replacing $3.1B prior facility","bullets":["New credit agreement totals $4.5B: $1B term loan, $750M delayed draw term, $2.75B revolver.","Facility matures in 2026, includes $625M+ accordion feature based on EBITDA.","Financial covenants: min Interest Coverage 3.00x, max Secured Leverage 3.75x (4.25x for qualified acquisitions).","Proceeds used to refinance prior $3.1B facility and for general corporate purposes, including acquisitions.","Obligations secured by substantially all assets of Middleby Marshall and certain subsidiaries, guaranteed by Middleby Corp."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-21-304652","json":"https://secwatch.observer/filing/0001193125-21-304652.json","markdown":"https://secwatch.observer/filing/0001193125-21-304652.md","text":"https://secwatch.observer/filing/0001193125-21-304652.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/769520/000119312521304652/0001193125-21-304652-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/769520/000119312521304652/d210688d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T18:57:22.197039+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"}