{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-135958","form_type":"8-K","ticker":"PSN","cik":"0000275880","company_name":"PARSONS CORP","filed_at":"2025-06-05T23:59:59+00:00","discovered_at":"2026-05-14T18:02:50.877024+00:00","generated_at":"2026-05-19T23:08:58.502871+00:00","sec_items":["1.01","1.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Parsons refinances with $450M term loan and $750M revolver, extending maturities","bullets":["New $450M unsecured term loan (3-year maturity, no amortization) with $150M accordion; proceeds used to repay existing $350M term loan.","New $750M unsecured revolving credit facility (5-year maturity) with $500M accordion; replaces the previous 2021 revolver which was paid off.","Initial interest rates set at mid-range: Term SOFR + 1.125% or Base Rate + 0.125% for term loan; similar pricing for revolver.","Transactions extend debt maturities from October 2025/June 2026 to June 2028/June 2030.","Proceeds also available for working capital, capex, and general corporate purposes; no borrowings under new revolver at closing."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-135958","json":"https://secwatch.observer/filing/0001193125-25-135958.json","markdown":"https://secwatch.observer/filing/0001193125-25-135958.md","text":"https://secwatch.observer/filing/0001193125-25-135958.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/275880/000119312525135958/0001193125-25-135958-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/275880/000119312525135958/d43746d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-19T23:08:58.502871+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"}