{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-22-025778","form_type":"8-K","ticker":"RCKY","cik":"0000895456","company_name":"ROCKY BRANDS, INC.","filed_at":"2022-11-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.920343+00:00","generated_at":"2026-06-22T11:03:29.732507+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Rocky Brands amends credit agreements, adding EBITDA adjustments and raising leverage ratio caps","bullets":["ABL and Term Loan amendments provide EBITDA add-backs for tariff overpayments up to $1.7M in Q2 2022 and $1.3M in Q4 2022.","Term Loan Maximum Total Leverage Ratio increased by 0.50 for Q3 and Q4 2022, and by 0.25 for Q1 and Q2 2023.","Performance pricing grid adjusted under Term Loan Agreement; effective November 2, 2022.","Third amendments executed with Bank of America (ABL) and TCW Asset Management (Term Loan)."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-22-025778","json":"https://secwatch.observer/filing/0001437749-22-025778.json","markdown":"https://secwatch.observer/filing/0001437749-22-025778.md","text":"https://secwatch.observer/filing/0001437749-22-025778.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/895456/000143774922025778/0001437749-22-025778-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/895456/000143774922025778/rcky20221101_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T11:03:29.732507+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":[{"claim_id":"2e76a3a67aa759956b65911e7bc0e21f7a75a00d","claim":"ROCKY BRANDS, INC. amended revolving credit with Bank of America, N.A..","evidence_excerpt":"entered into a Third Amendment to the ABL Loan Agreement (\"ABL Amendment\") to provide certain EBITDA adjustments with respect to its financial covenants","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/895456/000143774922025778/0001437749-22-025778-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"78f436600587e73cbcbf661827fc333aa0a2f0ab","claim":"ROCKY BRANDS, INC. amended term loan with TCW Asset Management Company LLC.","evidence_excerpt":"entered into a Third Amendment to the Term Loan Agreement (\"Term Loan Amendment\"), among other things, to provide certain EBITDA adjustments with respect to its financial covenants, adjust the performance pricing grid and increase the Maximum Total Leverage Ratio by (i) 0.50 for the fiscal quarters ending September 30, 2022 and December 31, 2022, and (ii) 0.25 for the fiscal quarters ending March 31, 2023 and June 30, 2023","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/895456/000143774922025778/0001437749-22-025778-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Counterparty","value":"TCW Asset Management Company LLC"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}