{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-275029","form_type":"8-K","ticker":"FOR","cik":"0001406587","company_name":"Forestar Group Inc.","filed_at":"2022-11-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:50.483974+00:00","generated_at":"2026-06-22T17:46:55.072557+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Forestar extends revolving credit facility maturity to Oct 2026, switches to SOFR-based rates","bullets":["Amendment extends termination date of $400M revolver to October 28, 2026.","LIBOR-based interest rates replaced with SOFR-based rates (Term SOFR + 0.10% margin, etc.).","Pricing grid revised with applicable SOFR margins ranging from 1.75% to 2.50% based on leverage ratio.","Borrower reaffirms obligations under Loan Documents, including guarantees; no default exists.","JPMorgan Chase, Citibank, Mizuho, Wells Fargo, TD Securities act as arrangers."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-275029","json":"https://secwatch.observer/filing/0001193125-22-275029.json","markdown":"https://secwatch.observer/filing/0001193125-22-275029.md","text":"https://secwatch.observer/filing/0001193125-22-275029.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1406587/000119312522275029/0001193125-22-275029-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1406587/000119312522275029/d240474d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T17:46:55.072557+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":[{"claim_id":"4112c962b2bdd5371abc31990739b8222cc73b00","claim":"Forestar Group Inc. amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent at replace the LIBOR-based interest rate applicable to borrowings under the Credit maturing October 28, 2026.","evidence_excerpt":"the Administrative Agent and the Lenders party thereto agreed to extend the Revolving Credit Facility Termination Date to October 28, 2026 and replace the LIBOR-based interest rate applicable to borrowings under the Credit Agreement with SOFR-based interest rates","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1406587/000119312522275029/0001193125-22-275029-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Rate","value":"replace the LIBOR-based interest rate applicable to borrowings under the Credit"},{"label":"Maturity","value":"October 28, 2026"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"5ee14b9c52b3af5019aba5199e48bd090a73ba44","claim":"Forestar Group Inc. amended Amendment No. 3 with JPMorgan Chase Bank, N.A., as administrative agent (effective 2022-10-28).","evidence_excerpt":"Effective October 28, 2022, Forestar Group Inc. (the “ Borrower ”) and JPMorgan Chase Bank, N.A., as administrative agent (“ JPMorgan ” or “ Administrative Agent ”) and the Lenders entered into Amendment No. 3 (the “ Amendment No. 3 ”) to the Credit Agreement dated as of August 16, 2018 as amended prior to the date hereof (as so amended, the “ Credit Agreement ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1406587/000119312522275029/0001193125-22-275029-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Effective","value":"2022-10-28"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}