{"schema_version":"secwatch.filing_event.v1","accession":"0001410384-24-000159","form_type":"8-K","ticker":"QTWO","cik":"0001410384","company_name":"Q2 Holdings, Inc.","filed_at":"2024-07-31T23:59:59+00:00","discovered_at":"2026-05-14T18:03:12.953422+00:00","generated_at":"2026-05-31T14:19:27.680223+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Q2 Holdings enters $125M secured revolving credit agreement with Wells Fargo/Texas Capital Bank","bullets":["Five-year revolving line of $125M, with sublimits of $20M swingline and $10M letters of credit.","No amounts drawn as of July 31, 2024; subsidiary Q2 Software guarantees obligations with first-priority security interest.","Interest rates based on Base Rate or Adjusted Term SOFR plus applicable margin of 0.75%-1.50% and 1.75%-2.50% respectively.","Financial covenants apply only if liquidity falls below specified levels; customary events of default and representations."],"urls":{"canonical":"https://secwatch.observer/filing/0001410384-24-000159","json":"https://secwatch.observer/filing/0001410384-24-000159.json","markdown":"https://secwatch.observer/filing/0001410384-24-000159.md","text":"https://secwatch.observer/filing/0001410384-24-000159.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1410384/000141038424000159/0001410384-24-000159-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1410384/000141038424000159/qtwo-20240729.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T14:19:27.680223+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"}