{"schema_version":"secwatch.filing_event.v1","accession":"0001424929-22-000045","form_type":"8-K","ticker":"FOXF","cik":"0001424929","company_name":"FOX FACTORY HOLDING CORP","filed_at":"2022-04-05T23:59:59+00:00","discovered_at":"2026-05-14T18:04:00.636867+00:00","generated_at":"2026-06-26T09:23:56.962744+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Fox Factory enters $650M revolver, repays prior $250M revolver and $400M term loan","bullets":["New $650M revolving credit facility with Wells Fargo as agent; matures April 5, 2027.","Initial draw of $423M used to repay all amounts under prior credit agreement and for general corporate purposes.","Prior facility had a $250M revolver and $400M term loan; no early termination penalties incurred.","Covenants require Consolidated Net Leverage Ratio ≤ 4.00x (4.50x post large acquisition) and Interest Coverage ≥ 3.00x.","SOFR-based pricing with margins ranging from 1.00% to 2.00% (SOFR loans) based on leverage."],"urls":{"canonical":"https://secwatch.observer/filing/0001424929-22-000045","json":"https://secwatch.observer/filing/0001424929-22-000045.json","markdown":"https://secwatch.observer/filing/0001424929-22-000045.md","text":"https://secwatch.observer/filing/0001424929-22-000045.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1424929/000142492922000045/0001424929-22-000045-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1424929/000142492922000045/foxf-20220405.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T09:23:56.962744+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"}