{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-105723","form_type":"8-K","ticker":"CRI","cik":"0001060822","company_name":"CARTERS INC","filed_at":"2022-04-14T23:59:59+00:00","discovered_at":"2026-05-14T18:03:59.565087+00:00","generated_at":"2026-06-26T07:16:35.292120+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Carter's amends credit agreement: maturity extended to 2027, revolver increased to $750M, 2025 notes redeemed","bullets":["Maturity extended to April 11, 2027 (springs to Dec 14, 2026 if 2027 Notes >$250M).","Revolving credit facility increased by $100M to $750M USD; total $850M including multicurrency.","Interest rate uses SOFR/SONIA with leverage-based spread of 1.125% to 1.625%.","Sole financial covenant: consolidated total net leverage ratio ≤ 3.50:1 (4.00:1 after material acquisition).","Simultaneously redeemed all outstanding 5.500% Senior Notes due 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-105723","json":"https://secwatch.observer/filing/0001193125-22-105723.json","markdown":"https://secwatch.observer/filing/0001193125-22-105723.md","text":"https://secwatch.observer/filing/0001193125-22-105723.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1060822/000119312522105723/0001193125-22-105723-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1060822/000119312522105723/d344353d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T07:16:35.292120+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"}