{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-155545","form_type":"8-K","ticker":"TEM","cik":"0001717115","company_name":"Tempus AI, Inc.","filed_at":"2025-07-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.763776+00:00","generated_at":"2026-05-18T09:28:24.711142+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Tempus AI closes $750M 0.75% convertible note offering, repays $274.7M term loans","bullets":["Issued $750M aggregate principal of 0.75% Convertible Senior Notes due July 15, 2030, including full over-allotment.","Net proceeds ~$721.7M; used $274.7M to repay senior secured term loans and $41.8M for capped call transactions.","Initial conversion price ~$84.19 per share (32.5% premium over $63.54 closing price on June 30, 2025).","Entered capped call transactions to reduce potential dilution, with cap price initially $111.195 per share.","Amended credit agreement to permit offering and satisfy junior capital raise, avoiding 0.50% margin increase."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-155545","json":"https://secwatch.observer/filing/0001193125-25-155545.json","markdown":"https://secwatch.observer/filing/0001193125-25-155545.md","text":"https://secwatch.observer/filing/0001193125-25-155545.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1717115/000119312525155545/0001193125-25-155545-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1717115/000119312525155545/d14356d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T09:28:24.711142+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"}