{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-018112","form_type":"8-K","ticker":"GCO","cik":"0000018498","company_name":"GENESCO INC","filed_at":"2026-01-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.530493+00:00","generated_at":"2026-05-16T09:20:53.688935+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Genesco extends credit facility maturity to Jan 2031, adjusts pricing grid","bullets":["Fourth Amendment extends maturity of revolving credit facility to January 16, 2031.","Removed credit spread adjustment on Term SOFR, reducing interest rate on domestic borrowings.","Added new pricing grid Level III; Applicable Margin for Term SOFR/Term CORRA loans 1.25%-1.75%.","Financial covenant (fixed charge coverage ratio ≥1.0:1.0) triggered only if Excess Availability < $22.5M or 10% of loan cap.","Conforming change replaces CDOR with Term CORRA for Canadian borrowings."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-018112","json":"https://secwatch.observer/filing/0001193125-26-018112.json","markdown":"https://secwatch.observer/filing/0001193125-26-018112.md","text":"https://secwatch.observer/filing/0001193125-26-018112.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/18498/000119312526018112/0001193125-26-018112-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/18498/000119312526018112/gco-20260121.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T09:20:53.688935+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":"b7d7fc626a3d07a0d8aa849af4c47361618f2d0a","claim":"GENESCO INC amended Fourth Amendment to Fourth Amended and Restated Credit Agreement with Bank of America, N.A., as agent, and the lenders party thereto (effective 2026-01-16).","evidence_excerpt":"On January 16, 2026, Genesco Inc., a Tennessee corporation (the “ Company ”), entered into a Fourth Amendment to Fourth Amended and Restated Credit Agreement (the “ Fourth Amendment ”) by and among the Company, certain subsidiaries of the Company party thereto (collectively with the Company, the “ Borrowers ”), the lenders party thereto (the “ Lenders ”), and Bank of America, N.A., as agent, amending the Fourth Amended and Restated Credit Agreement, dated as of January 31, 2018 (the “ Credit Agreement ”), by and among the Borrowers, the Lenders party thereto and Bank of America, N.A., as Agent.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/18498/000119312526018112/0001193125-26-018112-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as agent, and the lenders party thereto"},{"label":"Effective","value":"2026-01-16"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}