{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-234812","form_type":"8-K","ticker":"HGV","cik":"0001674168","company_name":"Hilton Grand Vacations Inc.","filed_at":"2024-10-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:09.185780+00:00","generated_at":"2026-05-30T17:23:44.754003+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Hilton Grand Vacations refinances $400M term loans, boosts L/C capacity to $150M","bullets":["Incurred $400M incremental term loans (New Term Loans); proceeds used to repay $400M of existing Initial Term Loans.","New Term Loans mature Jan 8, 2028, with no amortization; interest at Base Rate +0.75% or SOFR +1.75%.","Letter of Credit sublimit increased from $50M to $150M under the credit agreement.","New Term Loans rank pari passu with existing term loans and revolving credit; subject to same covenants.","Borrower may voluntarily prepay New Term Loans without premium or penalty, except breakage costs."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-234812","json":"https://secwatch.observer/filing/0001193125-24-234812.json","markdown":"https://secwatch.observer/filing/0001193125-24-234812.md","text":"https://secwatch.observer/filing/0001193125-24-234812.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1674168/000119312524234812/0001193125-24-234812-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1674168/000119312524234812/d886392d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T17:23:44.754003+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"}