{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-24-018388","form_type":"8-K","ticker":"CREX","cik":"0001356093","company_name":"CREATIVE REALITIES, INC.","filed_at":"2024-05-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:18.070779+00:00","generated_at":"2026-06-01T07:55:49.354281+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Creative Realities closes $22.1M revolver with First Merchants, repays prior debt","bullets":["$22.1M senior secured revolving credit facility with $5M accordion feature; matures May 23, 2027.","Borrowed $13.9M at close to repay $13.6M owed to Slipstream Communications plus fees.","Interest rate: 1-month Term SOFR + 0.11% + margin of 2.00%-3.50% based on leverage ratio.","CEO says no prepayment penalties or fixed amortization, providing flexibility to support growth.","Facility secured by all assets of Borrowers and guaranteed by Creative Realities Canada, Inc."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-24-018388","json":"https://secwatch.observer/filing/0001437749-24-018388.json","markdown":"https://secwatch.observer/filing/0001437749-24-018388.md","text":"https://secwatch.observer/filing/0001437749-24-018388.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1356093/000143774924018388/0001437749-24-018388-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1356093/000143774924018388/crex20240524_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T07:55:49.354281+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"}