{"schema_version":"secwatch.filing_event.v1","accession":"0001481792-24-000036","form_type":"8-K","ticker":"QUAD","cik":"0001481792","company_name":"Quad/Graphics, Inc.","filed_at":"2024-10-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.557211+00:00","generated_at":"2026-05-30T11:03:22.419209+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Quad amends $690M credit facility, extends maturity to Oct 2029","bullets":["Revolver reduced from $342.5M to $324.6M; $306.9M now due in 2029, $17.7M due in 2026.","$14.5M of term loan due in 2026; $351.3M extended to Oct 2029.","Interest rate margin increased 0.50% on loans maturing in 2029.","New covenants: total leverage ≤3.50x, senior secured ≤3.00x (rolling 12-month).","CFO notes expected 65% debt reduction from Jan 2020 by end of 2024."],"urls":{"canonical":"https://secwatch.observer/filing/0001481792-24-000036","json":"https://secwatch.observer/filing/0001481792-24-000036.json","markdown":"https://secwatch.observer/filing/0001481792-24-000036.md","text":"https://secwatch.observer/filing/0001481792-24-000036.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1481792/000148179224000036/0001481792-24-000036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1481792/000148179224000036/quad-20241018.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T11:03:22.419209+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"}