{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-246779","form_type":"8-K","ticker":"MAT","cik":"0000063276","company_name":"MATTEL INC /DE/","filed_at":"2022-09-19T23:59:59+00:00","discovered_at":"2026-05-14T18:03:57.911174+00:00","generated_at":"2026-06-23T08:56:18.301194+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Mattel enters $1.4B senior secured revolving credit facility maturing 2025","bullets":["New $1.4B senior secured revolving credit facility, matures September 15, 2025.","Interest at Term SOFR + 1.125%-2.000% or base rate +0.125%-1.000%, based on debt rating.","Replaces prior 2017 syndicated facility, which was terminated upon closing.","Covenants: interest coverage >=2.75x, total leverage <=4.50x initially with step-downs.","Guaranteed by domestic subsidiaries and secured by substantially all assets."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-246779","json":"https://secwatch.observer/filing/0001193125-22-246779.json","markdown":"https://secwatch.observer/filing/0001193125-22-246779.md","text":"https://secwatch.observer/filing/0001193125-22-246779.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/63276/000119312522246779/0001193125-22-246779-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/63276/000119312522246779/d252167d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T08:56:18.301194+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"}