{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-254394","form_type":"8-K","ticker":"SCSC","cik":"0000918965","company_name":"SCANSOURCE, INC.","filed_at":"2022-09-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:58.596252+00:00","generated_at":"2026-06-23T06:53:04.859614+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":"ScanSource enters $500M credit facility ($350M revolver + $150M term loan) expiring Sept 2027","bullets":["New five-year facility replaces $350M revolver (Apr 2024 maturity) and $131.25M outstanding term loan.","Accordion feature allows up to $750M total borrowing subject to additional lender commitments.","Interest on SOFR loans: Adjusted Term SOFR + 0.10% plus margin of 1.00% to 1.75% based on leverage ratio.","Financial covenants: max leverage ratio 3.50x, min interest coverage ratio 3.00x, secured by substantially all assets.","JPMorgan is administrative agent; TD Bank and Wells Fargo are co-syndication agents."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-254394","json":"https://secwatch.observer/filing/0001193125-22-254394.json","markdown":"https://secwatch.observer/filing/0001193125-22-254394.md","text":"https://secwatch.observer/filing/0001193125-22-254394.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/918965/000119312522254394/0001193125-22-254394-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/918965/000119312522254394/d375382d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T06:53:04.859614+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"}