{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-24-050981","form_type":"8-K","ticker":"SOUN","cik":"0001840856","company_name":"SOUNDHOUND AI, INC.","filed_at":"2024-06-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:20.669973+00:00","generated_at":"2026-06-01T05:22:43.250129+00:00","sec_items":["1.02","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"SoundHound AI repays $100M term loan, terminates credit agreement; now debt-free with ~$180M cash","bullets":["Paid $105M total ($100M principal + $5M prepayment premium) to fully retire term loan due 2027.","Cash balance post-payment ~$180M, including $14M previously restricted; no outstanding debt.","Expects one-time charge of ~$16M in Q2 2024 for debt extinguishment (premium, legal fees, non-cash amortization).","All liens and guarantees released; credit agreement terminated.","Company now debt-free with substantial cash for operations."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-24-050981","json":"https://secwatch.observer/filing/0001213900-24-050981.json","markdown":"https://secwatch.observer/filing/0001213900-24-050981.md","text":"https://secwatch.observer/filing/0001213900-24-050981.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1840856/000121390024050981/0001213900-24-050981-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1840856/000121390024050981/ea0207550-8k_sound.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T05:22:43.250129+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":[],"comparable_filings":[{"accession":"0001437749-26-018604","ticker":"NHC","company_name":"NATIONAL HEALTHCARE CORP","filed_at":"2026-05-27T21:13:25+00:00","headline":"NHC enters $475M credit facility to fund NHI asset purchase; existing facility to be terminated","event_type":"debt","sec_items":["1.01","1.02","2.03","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"match_reasons":["same SEC item: 1.02, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-26-018604","json":"https://secwatch.observer/filing/0001437749-26-018604.json","markdown":"https://secwatch.observer/filing/0001437749-26-018604.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1047335/000143774926018604/0001437749-26-018604-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1047335/000143774926018604/nhc20260527_8k.htm"},"side_by_side_evidence":null},{"accession":"0001437749-26-019065","ticker":"LIQT","company_name":"LIQTECH INTERNATIONAL INC","filed_at":"2026-06-01T21:17:04+00:00","headline":"LiqTech to convert $3M of $6M debt to equity, pay $3M cash in restructuring","event_type":"debt","sec_items":["1.01","3.02","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same SEC item: 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-26-019065","json":"https://secwatch.observer/filing/0001437749-26-019065.json","markdown":"https://secwatch.observer/filing/0001437749-26-019065.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1307579/000143774926019065/0001437749-26-019065-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1307579/000143774926019065/liqt20260601_8k.htm"},"side_by_side_evidence":null},{"accession":"0001895262-26-000131","ticker":"NE","company_name":"Noble Corp plc","filed_at":"2026-06-01T21:08:06+00:00","headline":"Noble prices upsized $800M 6.250% notes due 2034; 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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 SEC item: 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":null},{"accession":"0001193125-26-250029","ticker":"WHR","company_name":"WHIRLPOOL CORP /DE/","filed_at":"2026-06-01T13:18:25+00:00","headline":"Whirlpool proposes $1.5B secured notes offering and tender for up to €1.1B of existing notes","event_type":"debt","sec_items":["8.01","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same SEC item: 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-250029","json":"https://secwatch.observer/filing/0001193125-26-250029.json","markdown":"https://secwatch.observer/filing/0001193125-26-250029.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/106640/000119312526250029/0001193125-26-250029-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/106640/000119312526250029/d113123d8k.htm"},"side_by_side_evidence":null},{"accession":"0001805833-26-000030","ticker":"SST","company_name":"System1, Inc.","filed_at":"2026-06-01T13:00:19+00:00","headline":"System1 exchanges $302.6M debt for $150M term loan, $39.3M preferred stock, and cash","event_type":"debt","sec_items":["1.01","2.03","3.02","7.01","9.01"],"materiality_score":0.8,"calibrated_materiality_score":0.8,"match_reasons":["same SEC item: 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001805833-26-000030","json":"https://secwatch.observer/filing/0001805833-26-000030.json","markdown":"https://secwatch.observer/filing/0001805833-26-000030.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1805833/000180583326000030/0001805833-26-000030-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1805833/000180583326000030/sst-20260529.htm"},"side_by_side_evidence":null}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}