{"schema_version":"secwatch.filing_event.v1","accession":"0001402829-24-000049","form_type":"8-K","ticker":"ORN","cik":"0001402829","company_name":"Orion Group Holdings Inc","filed_at":"2024-07-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:12.923241+00:00","generated_at":"2026-05-31T23:44:31.924517+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Orion Group amends credit agreement; revises liquidity covenants and prepayment schedule","bullets":["Minimum liquidity threshold set at $8M through July 26, 2024; $10M through Sep 30, 2024; $15M thereafter.","Mandatory prepayments: $2M by July 26, $4M by Aug 30, $4M by Sep 30, $5M by Oct 31, 2024.","East and West Jones property sale proceeds can offset up to $10M of capital expenditures for covenant compliance.","Amendment fee of $50,000 paid to administrative agent; release of claims against lenders.","Cash dominion event triggered if liquidity falls below applicable threshold; reporting frequency increased."],"urls":{"canonical":"https://secwatch.observer/filing/0001402829-24-000049","json":"https://secwatch.observer/filing/0001402829-24-000049.json","markdown":"https://secwatch.observer/filing/0001402829-24-000049.md","text":"https://secwatch.observer/filing/0001402829-24-000049.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1402829/000140282924000049/0001402829-24-000049-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1402829/000140282924000049/orn-20240628x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T23:44:31.924517+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"}