{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-258242","form_type":"8-K","ticker":"CZR","cik":"0001590895","company_name":"Caesars Entertainment, Inc.","filed_at":"2022-10-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:51.316820+00:00","generated_at":"2026-06-23T05:22:10.351351+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Caesars enters $750M Term A Loan, ups revolver to $2.25B, extends maturities to 2028","bullets":["Incurred $750M senior secured Term A Loan maturing January 2028; quarterly amortization of 1.25% of original principal.","Revolving Credit Facility increased to $2.25B and extended to January 2028, with a $388M letter of credit subfacility.","Term A Loan proceeds used to prepay $750M of Caesars Resort Collection term B loans due 2024.","Interest at Adjusted Term SOFR + 2.25% or Base Rate + 1.25%, with three step-downs based on net total leverage.","New maintenance covenants: max net total leverage ratio 7.25x stepping down to 6.50x; min cash interest coverage 1.75x stepping up to 2.00x."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-258242","json":"https://secwatch.observer/filing/0001193125-22-258242.json","markdown":"https://secwatch.observer/filing/0001193125-22-258242.md","text":"https://secwatch.observer/filing/0001193125-22-258242.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1590895/000119312522258242/0001193125-22-258242-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1590895/000119312522258242/d407428d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T05:22:10.351351+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"}