{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-25-016711","form_type":"8-K","ticker":"AENT","cik":"0001823584","company_name":"ALLIANCE ENTERTAINMENT HOLDING CORP","filed_at":"2025-10-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.630502+00:00","generated_at":"2026-05-17T04:57:27.238284+00:00","sec_items":["1.01","1.02","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Alliance Entertainment closes new $120M credit facility with Bank of America, replacing prior debt","bullets":["New 5-year senior secured revolving credit facility for $120M; $68.5M drawn at closing, $51.5M undrawn.","Borrowings bear interest at SOFR +150 bps through Mar 2026, then +162.5 bps, reducing costs by up to 250 bps.","Proceeds used to repay existing White Oak ABL facility and $10M Ogilvie Trust subordinated loan in full.","Facility matures Oct 1, 2030; includes $3M letter of credit sub-limit and up to $50M additional borrowing accordion.","Covenant requires fixed charge coverage ratio of at least 1.0 on a monthly trailing twelve-month basis."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-25-016711","json":"https://secwatch.observer/filing/0001493152-25-016711.json","markdown":"https://secwatch.observer/filing/0001493152-25-016711.md","text":"https://secwatch.observer/filing/0001493152-25-016711.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1823584/000149315225016711/0001493152-25-016711-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1823584/000149315225016711/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:57:27.238284+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"}