{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-25-028784","form_type":"8-K","ticker":"TCX","cik":"0000909494","company_name":"TUCOWS INC /PA/","filed_at":"2025-09-10T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.662540+00:00","generated_at":"2026-05-17T07:12:04.037692+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Tucows extends credit facility maturity to September 2027; $240M revolver unchanged","bullets":["Extension Agreement dated Sep 8, 2025 pushes maturity of $240M revolving credit facility from 2026 to Sep 22, 2027.","Accordion feature remains at up to $60M additional commitments subject to leverage ratio below 3.75x.","Certain definitions for Adjusted EBITDA calculation amended; no change to overall commitment amount or pricing.","Extension fee of $288,000 (12 bps p.a.) paid to lenders.","Credit Agreement otherwise unchanged; borrowers include Tucows, Ting, Wavelo, and others."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-25-028784","json":"https://secwatch.observer/filing/0001437749-25-028784.json","markdown":"https://secwatch.observer/filing/0001437749-25-028784.md","text":"https://secwatch.observer/filing/0001437749-25-028784.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/909494/000143774925028784/0001437749-25-028784-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/909494/000143774925028784/tcx20250904_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T07:12:04.037692+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"}