{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-259537","form_type":"8-K","ticker":"FPH","cik":"0001574197","company_name":"Five Point Holdings, LLC","filed_at":"2023-10-20T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.588425+00:00","generated_at":"2026-06-09T18:31:48.022350+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Five Point extends $125M revolving credit facility maturity to April 2026","bullets":["Maturity extended from April 2024 to April 2026; springing earlier to July 2025 if most senior notes not refinanced.","Interest rate: CME Term SOFR 1 month +0.10% plus margin of 2.25%-2.50% based on leverage ratio.","Modification fee of $625,000 (0.50% of $125M commitment) paid to lenders.","No borrowings or letters of credit outstanding as of October 19, 2023 amendment date.","One optional one-year extension available subject to administrative agent and lender approval."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-259537","json":"https://secwatch.observer/filing/0001193125-23-259537.json","markdown":"https://secwatch.observer/filing/0001193125-23-259537.md","text":"https://secwatch.observer/filing/0001193125-23-259537.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1574197/000119312523259537/0001193125-23-259537-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1574197/000119312523259537/d549969d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T18:31:48.022350+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":"18c0cadb66d03f6d684f817758424a08e55e09c6","claim":"Five Point Holdings, LLC amended Fifth Amendment to Credit Agreement with Zions Bancorporation, N.A. dba California Bank & Trust, as administrative agent and as a lender, and Comerica Bank, JPMorgan Chase Bank, N.A. and Citibank, N.A., as lenders valued at $125 million senior unsecured revolving credit facility (effective 2023-10-19).","evidence_excerpt":"On October 19, 2023, Five Point Operating Company, LP (the “ Operating Company ”), through which Five Point Holdings, LLC (the “ Company ”) owns all of its assets and conducts all of its operations, entered into a Fifth Amendment to Credit Agreement (the “ Fifth Amendment ”), with Zions Bancorporation, N.A. dba California Bank & Trust, as administrative agent and as a lender, and Comerica Bank, JPMorgan Chase Bank, N.A. and Citibank, N.A., as lenders.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1574197/000119312523259537/0001193125-23-259537-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Zions Bancorporation, N.A. dba California Bank & Trust, as administrative agent and as a lender, and Comerica Bank, JPMorgan Chase Bank, N.A. and Citibank, N.A., as lenders"},{"label":"Value","value":"$125 million senior unsecured revolving credit facility"},{"label":"Effective","value":"2023-10-19"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}