{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-26-022141","form_type":"8-K","ticker":"LSCC","cik":"0000855658","company_name":"LATTICE SEMICONDUCTOR CORP","filed_at":"2026-06-30T20:05:55+00:00","discovered_at":"2026-06-30T20:07:01.387686+00:00","generated_at":"2026-06-30T20:07:14.580892+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Lattice Semiconductor enters $1.15B credit facility to fund AMI acquisition","bullets":["$200M revolver and $950M delayed draw term loan facility.","Proceeds of term loan to partially fund AMI acquisition (previously announced).","Maturity June 30, 2031; interest at SOFR + 1.00%-1.75% or base rate + 0.00%-0.75%.","Term loan amortizes quarterly: 1.25% of principal first 4 quarters, then 1.875%, then 2.5%.","Covenants include total net leverage ratio and interest coverage ratio, tested quarterly."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-26-022141","json":"https://secwatch.observer/filing/0001437749-26-022141.json","markdown":"https://secwatch.observer/filing/0001437749-26-022141.md","text":"https://secwatch.observer/filing/0001437749-26-022141.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/855658/000143774926022141/0001437749-26-022141-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/855658/000143774926022141/lscc20260629_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-30T20:07:14.580892+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"}