{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-139801","form_type":"8-K","ticker":"CBL","cik":"0000910612","company_name":"CBL & ASSOCIATES PROPERTIES INC","filed_at":"2026-04-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.919844+00:00","generated_at":"2026-05-15T07:55:09.652097+00:00","sec_items":["1.01","2.03","5.02","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"CBL completes $176M non-recourse loan, declares special dividend $0.175/sh","bullets":["New $176M floating-rate non-recourse loan (SOFR+410 bps) secured by 4 properties; 5-year term with 2 one-year extension options.","Refinancing of former $634M secured term loan completed; extends maturity to 2031, improves FCF by >$30M/yr, reduces debt by >$33M.","Board approved special cash dividend of $0.175 per share for Q1 2026, total Q1 dividend $0.625 (39% increase); payable Apr 17 to record Apr 10.","Special transaction bonuses: CFO Benjamin Jaenicke $250,000, COO Katie Reinsmidt $25,000 for refinancing contributions."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-139801","json":"https://secwatch.observer/filing/0001193125-26-139801.json","markdown":"https://secwatch.observer/filing/0001193125-26-139801.md","text":"https://secwatch.observer/filing/0001193125-26-139801.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/910612/000119312526139801/0001193125-26-139801-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/910612/000119312526139801/cbl-20260327.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T07:55:09.652097+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":"2e0dbf3b0501213963cbe2f0a60101edd202c202","claim":"CBL & ASSOCIATES PROPERTIES INC incurred term loan of $176 million with Beal Bank USA at SOFR + 410 basis points maturing five-year term.","evidence_excerpt":"On March 27, 2026, CBL & Associates Limited Partnership (the \"Operating Partnership\"), the majority owned subsidiary of CBL & Associates Properties, Inc. (the \"REIT\") (the REIT and the Operating Partnership are collectively referred to as the “Company”), as limited guarantor and certain of its subsidiaries, as borrowers, entered into a $176 million floating ‐ rate, non ‐ recourse loan secured primarily by a pool of three lifestyle and open ‐ air centers.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526139801/0001193125-26-139801-index.htm","confidence":0.99}],"comparable_filings":[{"accession":"0001492691-26-000042","ticker":"KNX","company_name":"Knight-Swift Transportation Holdings Inc.","filed_at":"2026-05-08T23:59:59+00:00","headline":"Knight-Swift closes $1.5B convertible note offering at 1.00% due 2031; proceeds used to repay term loans and revolver","event_type":"debt","sec_items":["1.01","2.03","3.02","8.01","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"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/0001492691-26-000042","json":"https://secwatch.observer/filing/0001492691-26-000042.json","markdown":"https://secwatch.observer/filing/0001492691-26-000042.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1492691/000149269126000042/0001492691-26-000042-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1492691/000149269126000042/knx-20260505.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 27, 2026, CBL & Associates Limited Partnership (the \"Operating Partnership\"), the majority owned subsidiary of CBL & Associates Properties, Inc. (the \"REIT\") (the REIT and the Operating Partnership are collectively referred to as the “Company”), as limited guarantor and certain of its subsidiaries, as borrowers, entered into a $176 million floating ‐ rate, non ‐ recourse loan secured primarily by a pool of three lifestyle and open ‐ air centers.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526139801/0001193125-26-139801-index.htm","comparable_excerpt":"On May 8, 2026, Knight-Swift Transportation Holdings Inc. (the \"Company\") completed its previously announced private offering (the \"Offering\") of $1.5 billion aggregate principal amount of 1.00% Convertible Senior Notes due 2031","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1492691/000149269126000042/0001492691-26-000042-index.htm"}},{"accession":"0001104659-26-057128","ticker":"PUMP","company_name":"ProPetro Holding Corp.","filed_at":"2026-05-07T23:59:59+00:00","headline":"ProPetro issues $690M zero-coupon convertible notes due 2031, expands credit facility","event_type":"debt","sec_items":["1.01","2.03","3.02","8.01","9.01"],"materiality_score":0.8,"calibrated_materiality_score":0.8,"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/0001104659-26-057128","json":"https://secwatch.observer/filing/0001104659-26-057128.json","markdown":"https://secwatch.observer/filing/0001104659-26-057128.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1680247/000110465926057128/0001104659-26-057128-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1680247/000110465926057128/tm2613899d1_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 27, 2026, CBL & Associates Limited Partnership (the \"Operating Partnership\"), the majority owned subsidiary of CBL & Associates Properties, Inc. (the \"REIT\") (the REIT and the Operating Partnership are collectively referred to as the “Company”), as limited guarantor and certain of its subsidiaries, as borrowers, entered into a $176 million floating ‐ rate, non ‐ recourse loan secured primarily by a pool of three lifestyle and open ‐ air centers.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526139801/0001193125-26-139801-index.htm","comparable_excerpt":"On May 7, 2026, ProPetro Holding Corp. (the “ Company ”), issued $690 million aggregate principal amount of its 0.00% Convertible Senior Notes due 2031","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1680247/000110465926057128/0001104659-26-057128-index.htm"}},{"accession":"0001104659-26-057239","ticker":"BKNG","company_name":"Booking Holdings Inc.","filed_at":"2026-05-07T23:59:59+00:00","headline":"Booking Holdings issues $750M of 5.375% Senior Notes due 2036","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/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":"On March 27, 2026, CBL & Associates Limited Partnership (the \"Operating Partnership\"), the majority owned subsidiary of CBL & Associates Properties, Inc. (the \"REIT\") (the REIT and the Operating Partnership are collectively referred to as the “Company”), as limited guarantor and certain of its subsidiaries, as borrowers, entered into a $176 million floating ‐ rate, non ‐ recourse loan secured primarily by a pool of three lifestyle and open ‐ air centers.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526139801/0001193125-26-139801-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":"0001213900-26-051931","ticker":"RENX","company_name":"RenX Enterprises Corp.","filed_at":"2026-05-05T23:59:59+00:00","headline":"RenX Enterprises raises up to $100M via tranched convertible note and warrant private placement","event_type":"debt","sec_items":["1.01","2.03","3.02","7.01","8.01","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"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/0001213900-26-051931","json":"https://secwatch.observer/filing/0001213900-26-051931.json","markdown":"https://secwatch.observer/filing/0001213900-26-051931.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1959023/000121390026051931/0001213900-26-051931-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1959023/000121390026051931/ea0288854-8k_renx.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 27, 2026, CBL & Associates Limited Partnership (the \"Operating Partnership\"), the majority owned subsidiary of CBL & Associates Properties, Inc. (the \"REIT\") (the REIT and the Operating Partnership are collectively referred to as the “Company”), as limited guarantor and certain of its subsidiaries, as borrowers, entered into a $176 million floating ‐ rate, non ‐ recourse loan secured primarily by a pool of three lifestyle and open ‐ air centers.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526139801/0001193125-26-139801-index.htm","comparable_excerpt":"Purchase Agreement,\nthe Company (i) issued and sold to the Purchasers, at the initial closing on May 4, 2026 (the “Initial Closing”), Notes in\nthe aggregate principal amount of $6,300,000 (the “Initial Notes”) and warrants (the “Initial Warrants”) to purchase\nan aggregate of 3,917,099 shares of Common Stock (which is equal to 180% of the face value of the Initial","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1959023/000121390026051931/0001213900-26-051931-index.htm"}},{"accession":"0001213900-26-051010","ticker":"HLF","company_name":"HERBALIFE LTD.","filed_at":"2026-05-01T23:59:59+00:00","headline":"Herbalife completes $1.45B refinancing, issues $800M 7.75% notes due 2033, redeems 12.25% notes","event_type":"debt","sec_items":["1.01","2.03","2.04","8.01","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"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/0001213900-26-051010","json":"https://secwatch.observer/filing/0001213900-26-051010.json","markdown":"https://secwatch.observer/filing/0001213900-26-051010.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1180262/000121390026051010/0001213900-26-051010-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1180262/000121390026051010/ea0288353-8k_herbalife.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 27, 2026, CBL & Associates Limited Partnership (the \"Operating Partnership\"), the majority owned subsidiary of CBL & Associates Properties, Inc. (the \"REIT\") (the REIT and the Operating Partnership are collectively referred to as the “Company”), as limited guarantor and certain of its subsidiaries, as borrowers, entered into a $176 million floating ‐ rate, non ‐ recourse loan secured primarily by a pool of three lifestyle and open ‐ air centers.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526139801/0001193125-26-139801-index.htm","comparable_excerpt":"On April 29, 2026, HLF Financing SaRL, LLC (“HLF Financing”) and Herbalife International, Inc. (“HII” and together with HLF Financing, the “Issuers”), each a wholly owned subsidiary of Herbalife Ltd., a Cayman Islands exempted company incorporated with limited liability (the “Company”), issued $800 million aggregate principal amount of 7.750% Senior Secured Notes due 2033 (the “Notes”) to certain initial purchasers (the “Offering”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1180262/000121390026051010/0001213900-26-051010-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 materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001999371-26-009633","json":"https://secwatch.observer/filing/0001999371-26-009633.json","markdown":"https://secwatch.observer/filing/0001999371-26-009633.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/63754/000199937126009633/0001999371-26-009633-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/63754/000199937126009633/apollo-8k_043026.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 27, 2026, CBL & Associates Limited Partnership (the \"Operating Partnership\"), the majority owned subsidiary of CBL & Associates Properties, Inc. (the \"REIT\") (the REIT and the Operating Partnership are collectively referred to as the “Company”), as limited guarantor and certain of its subsidiaries, as borrowers, entered into a $176 million floating ‐ rate, non ‐ recourse loan secured primarily by a pool of three lifestyle and open ‐ air centers.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526139801/0001193125-26-139801-index.htm","comparable_excerpt":"The Term Loan Agreement provides McCormick with the ability to borrow up to $2.0 billion (the “Term Loan Facility”) at the closing of the Merger","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/63754/000199937126009633/0001999371-26-009633-index.htm"}},{"accession":"0001140361-26-017931","ticker":"FTAI","company_name":"FTAI Aviation Ltd.","filed_at":"2026-04-30T23:59:59+00:00","headline":"FTAI upsizes revolving credit facility to $2.025B, extends maturity to 2031","event_type":"debt","sec_items":["1.01","2.03","8.01","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"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/0001140361-26-017931","json":"https://secwatch.observer/filing/0001140361-26-017931.json","markdown":"https://secwatch.observer/filing/0001140361-26-017931.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1590364/000114036126017931/0001140361-26-017931-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1590364/000114036126017931/ef20071938_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 27, 2026, CBL & Associates Limited Partnership (the \"Operating Partnership\"), the majority owned subsidiary of CBL & Associates Properties, Inc. (the \"REIT\") (the REIT and the Operating Partnership are collectively referred to as the “Company”), as limited guarantor and certain of its subsidiaries, as borrowers, entered into a $176 million floating ‐ rate, non ‐ recourse loan secured primarily by a pool of three lifestyle and open ‐ air centers.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526139801/0001193125-26-139801-index.htm","comparable_excerpt":"On April 24, 2026 (the “Closing Date”), FTAI Aviation Investors LLC, a Delaware limited liability company (the “Borrower Representative”), entered into a Fourth Amended and Restated Credit Agreement (the “Credit Agreement”) with certain lenders and issuing banks and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), amending and restating in its entirety the Third Amended and Restated Credit Agreement, dated as of May 23, 2024 (as amended prior to the effectiveness of the Credit Agreement). The Credit Agreement provides for revolving loans to be made available to the Borrower Representative and any additional borrowers in an aggregate principal amount of up to $2,025,000,000 (the “Revolving Credit Facility”)","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1590364/000114036126017931/0001140361-26-017931-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":"On March 27, 2026, CBL & Associates Limited Partnership (the \"Operating Partnership\"), the majority owned subsidiary of CBL & Associates Properties, Inc. (the \"REIT\") (the REIT and the Operating Partnership are collectively referred to as the “Company”), as limited guarantor and certain of its subsidiaries, as borrowers, entered into a $176 million floating ‐ rate, non ‐ recourse loan secured primarily by a pool of three lifestyle and open ‐ air centers.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/910612/000119312526139801/0001193125-26-139801-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"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}