{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-115610","form_type":"8-K","ticker":"CBL","cik":"0000910612","company_name":"CBL & ASSOCIATES PROPERTIES INC","filed_at":"2026-03-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.011147+00:00","generated_at":"2026-05-15T09:47:44.362281+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"CBL enters $425M non-recourse loan with Goldman Sachs at 7.40%, retiring part of $634M term loan","bullets":["$425M non-recourse loan secured by 12 mall properties; Goldman Sachs Bank USA is lender.","Loan carries 7.40% fixed interest, five-year term maturing April 2031.","Proceeds used to retire a portion of the existing $634M secured term loan.","Properties include Cherryvale Mall, Hanes Mall, Mall Del Norte, and nine others across the U.S.","Loan includes minimum debt yield covenant and customary financial and operating covenants."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-115610","json":"https://secwatch.observer/filing/0001193125-26-115610.json","markdown":"https://secwatch.observer/filing/0001193125-26-115610.md","text":"https://secwatch.observer/filing/0001193125-26-115610.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/910612/000119312526115610/0001193125-26-115610-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/910612/000119312526115610/cbl-20260313.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T09:47:44.362281+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":"c150c47d751f8595021717958d495c75dc3318a6","claim":"CBL & ASSOCIATES PROPERTIES INC incurred loan of $425 million with Goldman Sachs 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materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-057239","json":"https://secwatch.observer/filing/0001104659-26-057239.json","markdown":"https://secwatch.observer/filing/0001104659-26-057239.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1075531/000110465926057239/0001104659-26-057239-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1075531/000110465926057239/tm2613920d1_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526115610/0001193125-26-115610-index.htm","comparable_excerpt":"in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1075531/000110465926057239/0001104659-26-057239-index.htm"}},{"accession":"0001104659-26-055658","ticker":"BRX","company_name":"Brixmor Property Group Inc.","filed_at":"2026-05-05T23:59:59+00:00","headline":"Brixmor Operating Partnership issues $400M 5.375% Senior Notes due 2036","event_type":"debt","sec_items":["1.01","2.03","8.01","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 8.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-055658","json":"https://secwatch.observer/filing/0001104659-26-055658.json","markdown":"https://secwatch.observer/filing/0001104659-26-055658.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1581068/000110465926055658/0001104659-26-055658-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1581068/000110465926055658/tm2613477d1_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526115610/0001193125-26-115610-index.htm","comparable_excerpt":"On May 5, 2026, Brixmor Operating Partnership LP (the “Operating Partnership”), an indirect subsidiary of Brixmor Property Group Inc. (the “Company”), completed the previously announced offering (the “Offering”) of $400,000,000 aggregate principal amount of 5.375% Senior Notes due 2036 (the “Notes”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1581068/000110465926055658/0001104659-26-055658-index.htm"}},{"accession":"0001999371-26-009633","ticker":"MKC","company_name":"MCCORMICK & CO INC","filed_at":"2026-05-01T23:59:59+00:00","headline":"McCormick secures $2B term loan for Unilever foods acquisition; 3-year maturity, floating rate","event_type":"debt","sec_items":["1.01","2.03","8.01","9.01"],"materiality_score":0.7,"calibrated_materiality_score":0.7,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 8.01, 9.01","same event type: debt","similar 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Merger","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/63754/000199937126009633/0001999371-26-009633-index.htm"}},{"accession":"0001437749-26-013877","ticker":"QUIK","company_name":"QUICKLOGIC Corp","filed_at":"2026-04-29T23:59:59+00:00","headline":"QuickLogic secures $10M revolving credit facility with Sunflower Bank, replaces prior agreement","event_type":"debt","sec_items":["1.01","2.03","8.01","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 8.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-26-013877","json":"https://secwatch.observer/filing/0001437749-26-013877.json","markdown":"https://secwatch.observer/filing/0001437749-26-013877.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/882508/000143774926013877/0001437749-26-013877-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/882508/000143774926013877/quicklo20260427_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526115610/0001193125-26-115610-index.htm","comparable_excerpt":"On April 24, 2026, QuickLogic Corporation (the “Company”) entered into (i) a Loan and Security Agreement (the “Credit Agreement”), by and between the Company and Sunflower Bank, N.A. and (ii) a Promissory Note of the Company (the “Note”), providing for a $10.0 million secured revolving credit facility (“Revolving Credit Facility”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/882508/000143774926013877/0001437749-26-013877-index.htm"}},{"accession":"0001993004-26-000044","ticker":"NWE","company_name":"NorthWestern Energy Group, Inc.","filed_at":"2026-06-02T11:22:44+00:00","headline":"NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar 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bond","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm"}},{"accession":"0001140361-26-023577","ticker":"TCPC","company_name":"BlackRock TCP Capital Corp.","filed_at":"2026-06-01T20:50:02+00:00","headline":"BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities","event_type":"debt","sec_items":["1.01","1.02","2.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-023577","json":"https://secwatch.observer/filing/0001140361-26-023577.json","markdown":"https://secwatch.observer/filing/0001140361-26-023577.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/ef20075169_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526115610/0001193125-26-115610-index.htm","comparable_excerpt":"Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the \" Closing Date \"), BlackRock TCP Capital Corp. (the \" Company \"), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the \" CLO Transaction \"). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm"}},{"accession":"0000785161-26-000161","ticker":"EHC","company_name":"Encompass Health Corp","filed_at":"2026-06-01T20:26:16+00:00","headline":"Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000785161-26-000161","json":"https://secwatch.observer/filing/0000785161-26-000161.json","markdown":"https://secwatch.observer/filing/0000785161-26-000161.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/ehc-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526115610/0001193125-26-115610-index.htm","comparable_excerpt":"On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm"}},{"accession":"0001628280-26-039479","ticker":"VVX","company_name":"V2X, Inc.","filed_at":"2026-06-01T20:10:20+00:00","headline":"V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-039479","json":"https://secwatch.observer/filing/0001628280-26-039479.json","markdown":"https://secwatch.observer/filing/0001628280-26-039479.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/0001628280-26-039479-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/vec-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526115610/0001193125-26-115610-index.htm","comparable_excerpt":"The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/0001628280-26-039479-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}