{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-225159","form_type":"8-K","ticker":"OSW","cik":"0001758488","company_name":"ONESPAWORLD HOLDINGS Ltd","filed_at":"2024-09-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:14.430694+00:00","generated_at":"2026-05-31T01:52:44.830413+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"OneSpaWorld closes $150M credit facilities with Bank of America, repays prior debt","bullets":["Term loan of $100M fully drawn; $50M revolving facility undrawn at closing.","Proceeds used to repay all outstanding indebtedness under prior First Lien Credit Agreement with Goldman Sachs.","Facilities mature Sept 20, 2029; interest at Term SOFR + 1.90% (step-ups to 2.65% based on leverage).","Financial covenants: max total leverage ratio 4.00:1.00 and min fixed charge coverage ratio 1.25:1.00.","Quarterly amortization of 1.25% of original principal begins after Q2 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-225159","json":"https://secwatch.observer/filing/0001193125-24-225159.json","markdown":"https://secwatch.observer/filing/0001193125-24-225159.md","text":"https://secwatch.observer/filing/0001193125-24-225159.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1758488/000119312524225159/0001193125-24-225159-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1758488/000119312524225159/d816017d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T01:52:44.830413+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"}