{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-127596","form_type":"8-K","ticker":"GBX","cik":"0000923120","company_name":"GREENBRIER COMPANIES INC","filed_at":"2025-05-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.836772+00:00","generated_at":"2026-05-20T12:32:51.924285+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Greenbrier renews & extends $850M bank facilities to 2030; increases dividend and buyback baskets","bullets":["Renewed $600M domestic revolver and $250M term loan, extending both to May 2030.","Term loan repayable in quarterly installments of $3.125M beginning Sept 30, 2025, with balance due at maturity.","Increased covenant baskets: term debt to $500M, capital leases to $75M, dividends to $1.28/share, share repurchases to $50M.","Added Castings LLC and Greenbrier Tank Components as guarantors; proceeds for working capital and general corporate purposes.","CEO cites purposeful debt management; next significant debt tranche matures in 2027."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-127596","json":"https://secwatch.observer/filing/0001193125-25-127596.json","markdown":"https://secwatch.observer/filing/0001193125-25-127596.md","text":"https://secwatch.observer/filing/0001193125-25-127596.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/923120/000119312525127596/0001193125-25-127596-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/923120/000119312525127596/d106918d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T12:32:51.924285+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":[{"claim_id":"0e5a6ccb85dc835f04c9b0ed4e79916585f628d6","claim":"GREENBRIER COMPANIES INC incurred term loan of $250 million with Bank of America, N.A. maturing May 21, 2030.","evidence_excerpt":"Under the Amended Credit Facility, Greenbrier amended the term loans (“Greenbrier Term Loans”) incurred thereunder such that, as of the Effective Date, $250 million was outstanding under the term credit facility.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/923120/000119312525127596/0001193125-25-127596-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$250 million"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Maturity","value":"May 21, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"fbb6efbd4e890789474cb0c024ab525496aeeeba","claim":"GREENBRIER COMPANIES INC amended credit facility of $600.0 million with Bank of America, N.A. maturing May 21, 2030.","evidence_excerpt":"The Amended Credit Facility continues to allow Greenbrier to borrow, on a revolving basis, up to $600.0 million based on availability under a borrowing base formula.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/923120/000119312525127596/0001193125-25-127596-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$600.0 million"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Maturity","value":"May 21, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}