{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-280375","form_type":"8-K","ticker":"CRI","cik":"0001060822","company_name":"CARTERS INC","filed_at":"2025-11-13T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.691040+00:00","generated_at":"2026-05-16T20:07:03.033145+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Carter's issues $575M 7.375% senior notes due 2031; to redeem 5.625% notes due 2027","bullets":["Net proceeds of ~$567M after fees; used to redeem all $575M of 5.625% senior notes due 2027.","Notes are senior unsecured, fully guaranteed by Carter's and domestic subsidiaries; redeemable on/after Nov 15, 2027.","Company expects to enter new $750M ABL credit facility on or about Nov 17, 2025, replacing existing revolver.","Notes sold to QIBs and non-U.S. persons under Rule 144A/Reg S; not registered under Securities Act."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-280375","json":"https://secwatch.observer/filing/0001193125-25-280375.json","markdown":"https://secwatch.observer/filing/0001193125-25-280375.md","text":"https://secwatch.observer/filing/0001193125-25-280375.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1060822/000119312525280375/0001193125-25-280375-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1060822/000119312525280375/d774262d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T20:07:03.033145+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":"f4dfd121a108316cbac663f2e912085aba4b7637","claim":"CARTERS INC incurred senior notes of $575 million with U.S. Bank Trust Company, National Association at 7.375% maturing due 2031.","evidence_excerpt":"completed the sale of $575 million aggregate principal amount of 7.375% senior notes due 2031","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1060822/000119312525280375/0001193125-25-280375-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$575 million"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"7.375%"},{"label":"Maturity","value":"due 2031"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}