{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-151406","form_type":"8-K","ticker":"FUN","cik":"0001999001","company_name":"Six Flags Entertainment Corporation/NEW","filed_at":"2025-06-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:50.661275+00:00","generated_at":"2026-05-18T16:52:52.569101+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":"Six Flags closes $500M incremental term loan, repays 2025 notes","bullets":["Incurred $500M incremental Term B Loans to refinance 7% Senior Secured Notes due 2025 and revolver debt.","Total Initial Term B Loans outstanding now $1,492.5M as of June 27, 2025.","New loans are fungible with existing Term B Loans under same interest terms and maturity.","Proceeds also used to repay a portion of revolving loans and pay related fees and expenses.","Indenture for 2025 Notes satisfied and discharged with deposit of sufficient funds."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-151406","json":"https://secwatch.observer/filing/0001193125-25-151406.json","markdown":"https://secwatch.observer/filing/0001193125-25-151406.md","text":"https://secwatch.observer/filing/0001193125-25-151406.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1999001/000119312525151406/0001193125-25-151406-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1999001/000119312525151406/d15010d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T16:52:52.569101+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":"4216094ee2c66beaf11ff65e7aa902a9c5923448","claim":"Six Flags Entertainment Corporation/NEW incurred term loan of $500 million with Wells Fargo Bank, National Association, as administrative agent and collateral agent.","evidence_excerpt":"Pursuant to the Second Amendment, the Company incurred incremental term B loans in an aggregate principal amount of $500 million (the “2025 Incremental Term B Loans”), which 2025 Incremental Term B Loans constitute the same class of loans as, and are fungible for all purposes with, the existing Initial Term B Loans under the Credit Agreement.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1999001/000119312525151406/0001193125-25-151406-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$500 million"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as administrative agent and collateral agent"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}