{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-260928","form_type":"8-K","ticker":"ARLO","cik":"0001736946","company_name":"Arlo Technologies, Inc.","filed_at":"2024-11-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:09.408573+00:00","generated_at":"2026-05-29T23:09:02.105831+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":"Arlo enters $45M revolving credit facility with HSBC; no amounts drawn","bullets":["Three-year revolving credit facility of $45M maturing Nov 14, 2027; includes $10M LC sublimit.","Uncommitted accordion feature allows up to $30M additional commitments subject to conditions.","Interest at SOFR +2.25-2.75% or base rate +1.25-1.75%, based on total net leverage ratio; 0.20% unused fee.","Covenants: fixed charge coverage ≥1.50x and total net leverage ≤3.00x, tested quarterly.","Facility secured by substantially all assets of Arlo and its material subsidiary Arlo Ireland."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-260928","json":"https://secwatch.observer/filing/0001193125-24-260928.json","markdown":"https://secwatch.observer/filing/0001193125-24-260928.md","text":"https://secwatch.observer/filing/0001193125-24-260928.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1736946/000119312524260928/0001193125-24-260928-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1736946/000119312524260928/d877028d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-29T23:09:02.105831+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"}