{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-206186","form_type":"8-K","ticker":"CPRI","cik":"0001530721","company_name":"Capri Holdings Ltd","filed_at":"2024-08-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.406760+00:00","generated_at":"2026-05-31T07:50:23.855967+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Capri Holdings secures $450M term loan facility to repay Nov 2024 notes","bullets":["$450M senior unsecured delayed draw term loan added to existing revolving credit facility.","Proceeds may be used solely to repay 4.00% senior notes due Nov 1, 2024, issued by Michael Kors (USA), Inc.","Term loans mature 364 days after borrowing; available until Nov 1, 2024. Interest at SOFR plus margin.","Commitment fee of 10-20 bps on unused amount starts 45 days after effective date.","Mandatory prepayment from net proceeds of certain debt, equity, or asset sales."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-206186","json":"https://secwatch.observer/filing/0001193125-24-206186.json","markdown":"https://secwatch.observer/filing/0001193125-24-206186.md","text":"https://secwatch.observer/filing/0001193125-24-206186.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1530721/000119312524206186/0001193125-24-206186-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1530721/000119312524206186/d227201d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T07:50:23.855967+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"}