{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-376705","form_type":"8-K","ticker":"WOR","cik":"0000108516","company_name":"WORTHINGTON ENTERPRISES, INC.","filed_at":"2026-08-31T20:04:45+00:00","discovered_at":"2026-08-31T20:06:05.526199+00:00","generated_at":"2026-08-31T20:06:22.410004+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Worthington Enterprises amends and restates $500M revolver, extends maturity to Aug 31, 2031","bullets":["Fifth Amended and Restated Credit Agreement executed Aug 31, 2026; $500M revolving commitments unchanged.","Maturity extended from Sep 27, 2028 to Aug 31, 2031; no borrowings or letters of credit outstanding.","Facility fee set at 12.5 bps and participation fee at 112.5 bps as of Effective Date.","Accordion option allows up to $300M in incremental commitments/term loans in $10M increments.","Covenants: minimum interest coverage ratio 3.25x, maximum leverage ratio (debt-to-capital) 55%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-376705","json":"https://secwatch.observer/filing/0001193125-26-376705.json","markdown":"https://secwatch.observer/filing/0001193125-26-376705.md","text":"https://secwatch.observer/filing/0001193125-26-376705.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/108516/000119312526376705/0001193125-26-376705-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/108516/000119312526376705/wor-20260831.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-31T20:06:22.410004+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"}