{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-22-008998","form_type":"8-K","ticker":"PESI","cik":"0000891532","company_name":"PERMA FIX ENVIRONMENTAL SERVICES INC","filed_at":"2022-04-04T23:59:59+00:00","discovered_at":"2026-05-14T18:04:04.181417+00:00","generated_at":"2026-06-26T10:03:04.053893+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Perma-Fix amends PNC credit agreement; waives Q4 2021 covenant breach, eases FCCR testing","bullets":["Waived Q4 2021 fixed charge coverage ratio (FCCR) covenant breach; removes FCCR testing for Q1 2022.","Reinstates FCCR testing from Q2 2022 with revised methodology; minimum 1.15:1 ratio unchanged.","Requires minimum $3M borrowing availability under revolver until Q2 2022 FCCR compliance is certified.","Facility fee rate on revolver increased from 0.375% to 0.500%; reverts to 0.375% upon FCCR compliance.","Company paid a $15,000 fee in connection with the amendment; other terms of loan agreement unchanged."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-22-008998","json":"https://secwatch.observer/filing/0001493152-22-008998.json","markdown":"https://secwatch.observer/filing/0001493152-22-008998.md","text":"https://secwatch.observer/filing/0001493152-22-008998.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/891532/000149315222008998/0001493152-22-008998-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/891532/000149315222008998/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T10:03:04.053893+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"}