{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-149868","form_type":"8-K","ticker":"BILL","cik":"0001786352","company_name":"BILL Holdings, Inc.","filed_at":"2024-05-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:20.108919+00:00","generated_at":"2026-06-01T07:27:01.333534+00:00","sec_items":["7.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"BILL repurchases $234.5M of 2025 convertible notes for $221.7M cash","bullets":["Repurchased ~$234.5M principal of 0.0% Convertible Notes due 2025 for $221.7M cash.","Settlement expected June 4, 2024; remaining notes outstanding ~$167.3M after cancellation.","Partial termination of associated capped call transactions; expects ~$1.1M from unwind.","Repurchases privately negotiated; no impact to existing noteholders beyond reduction."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-149868","json":"https://secwatch.observer/filing/0001193125-24-149868.json","markdown":"https://secwatch.observer/filing/0001193125-24-149868.md","text":"https://secwatch.observer/filing/0001193125-24-149868.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1786352/000119312524149868/0001193125-24-149868-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1786352/000119312524149868/d836476d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T07:27:01.333534+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"}