{"schema_version":"secwatch.filing_event.v1","accession":"0001393726-22-000124","form_type":"8-K","ticker":"TIPT","cik":"0001393726","company_name":"TIPTREE INC.","filed_at":"2022-10-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:50.427201+00:00","generated_at":"2026-06-23T01:14:04.812291+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":"Tiptree subsidiary Fortegra refinances $200M credit facility, extends maturity to 2027","bullets":["Fortegra Financial entered into a $200M secured revolving credit facility maturing October 20, 2027, replacing prior facility due August 4, 2023.","$75M available in Euro or Sterling; initial interest rate at SOFR + 1.50% per annum.","Financial covenants: max leverage ratio 3.50:1.00, max senior leverage 1.00:1.00, minimum NAIC RBC ratio 300%.","Includes $100M incremental facility, $200M letter of credit sublimit, and $25M swing line.","Borrowers are Fortegra Financial, LOTS Intermediate Co., and The Fortegra Group, Inc.; Tiptree Inc. is the ultimate parent."],"urls":{"canonical":"https://secwatch.observer/filing/0001393726-22-000124","json":"https://secwatch.observer/filing/0001393726-22-000124.json","markdown":"https://secwatch.observer/filing/0001393726-22-000124.md","text":"https://secwatch.observer/filing/0001393726-22-000124.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1393726/000139372622000124/0001393726-22-000124-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1393726/000139372622000124/tipt-20221021.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T01:14:04.812291+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"}