{"schema_version":"secwatch.filing_event.v1","accession":"0001454938-24-000179","form_type":"8-K","ticker":"TEAD","cik":"0001454938","company_name":"Teads Holding Co.","filed_at":"2024-09-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.108447+00:00","generated_at":"2026-05-31T02:22:06.748518+00:00","sec_items":["1.01","1.02","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Outbrain repurchases remaining $118M of 2.95% convertible notes; zero debt left","bullets":["Repurchased remaining $118M principal of 2.95% Convertible Notes due 2026 for ~$109.7M, a 7.5% discount to par.","Eliminated entire $236M principal balance (initial $118M repurchased in April 2023); no debt remains.","Will record a pre-tax gain of ~$8.8M in Q3 2024 due to the discount.","Post-repurchase, cash and investments total ~$128M (adjusted from Aug 31 balance).","CFO says move strengthens balance sheet ahead of expected Teads acquisition close."],"urls":{"canonical":"https://secwatch.observer/filing/0001454938-24-000179","json":"https://secwatch.observer/filing/0001454938-24-000179.json","markdown":"https://secwatch.observer/filing/0001454938-24-000179.md","text":"https://secwatch.observer/filing/0001454938-24-000179.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1454938/000145493824000179/0001454938-24-000179-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1454938/000145493824000179/outbrain-20240918.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T02:22:06.748518+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"}