{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-254138","form_type":"8-K","ticker":"PRSU","cik":"0000884219","company_name":"Pursuit Attractions & Hospitality, Inc.","filed_at":"2023-10-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:32.244673+00:00","generated_at":"2026-06-10T01:54:40.296259+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Viad boosts revolver by $70M, uses proceeds to prepay higher-cost Term Loan B","bullets":["Revolving commitments increased by $70M to $170M total; $10M CAD swing line added.","Brewster Inc. added as co-borrower; Brewster Travel Canada added as guarantor.","Proceeds plus balance-sheet cash used to prepay $70M of Term Loan B (5.00% SOFR spread).","New revolver spread is 3.00% (based on 2.91 net leverage ratio), lowering interest cost."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-254138","json":"https://secwatch.observer/filing/0001193125-23-254138.json","markdown":"https://secwatch.observer/filing/0001193125-23-254138.md","text":"https://secwatch.observer/filing/0001193125-23-254138.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884219/000119312523254138/0001193125-23-254138-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884219/000119312523254138/d519270d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T01:54:40.296259+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":"7728bf44336b8b1961f82df7edf2824db25e0c80","claim":"Pursuit Attractions & Hospitality, Inc. amended revolving credit of increasing the principal amount of the revolving commitments under the initial revolving credit facility by $70,000,000 with Bank of America, N.A., as administrative agent at 3.00%.","evidence_excerpt":"The Amendment modifies the Credit Agreement by, among other things, (i) increasing the principal amount of the revolving commitments under the initial revolving credit facility by $70,000,000 (to a total of $170,000,000 principal amount of revolving commitments under the initial revolving credit facility)","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/884219/000119312523254138/0001193125-23-254138-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"increasing the principal amount of the revolving commitments under the initial revolving credit facility by $70,000,000"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent"},{"label":"Rate","value":"3.00%"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"ce7b57b73d27bb8b4ab0f81989740737280e280c","claim":"Pursuit Attractions & Hospitality, Inc. amended Third Amendment with Bank of America, N.A., as administrative agent valued at $70,000,000 (effective 2023-10-06).","evidence_excerpt":"On October 6, 2023, Viad Corp (the “Company”) entered into the Third Amendment (the “Amendment”), among the Company, Brewster Inc., as a co-borrower, the other loan parties party thereto, the lenders party thereto, the revolver increase lenders party thereto, the L/C issuers party thereto, the swing line lender and Bank of America, N.A., as administrative agent, which amends the Credit Agreement, dated as of July 30, 2021","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/884219/000119312523254138/0001193125-23-254138-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent"},{"label":"Value","value":"$70,000,000"},{"label":"Effective","value":"2023-10-06"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}