{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-21-013420","form_type":"8-K","ticker":"RH","cik":"0001528849","company_name":"RH","filed_at":"2021-10-25T23:59:59+00:00","discovered_at":"2026-05-14T18:04:12.911507+00:00","generated_at":"2026-06-28T18:26:18.840214+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"RH completes $2B term loan financing; funds conversion of $380M in convertible notes","bullets":["Term Loan $2.0B, matures Oct 2028, LIBOR + 2.50% (0.50% floor), issued at 0.50% discount.","Proceeds to redeem $256M of 2023 convertible notes and $124M of 2024 convertible notes that elected early conversion.","Accordion feature allows up to $1.0B additional commitments; rated Ba2/BB.","Expected after-tax interest expense impact of ~$11M in fiscal Q4 2021 per CFO Jack Preston.","CEO Gary Friedman says financing creates substantial optionality for global luxury brand investments."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-21-013420","json":"https://secwatch.observer/filing/0001558370-21-013420.json","markdown":"https://secwatch.observer/filing/0001558370-21-013420.md","text":"https://secwatch.observer/filing/0001558370-21-013420.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1528849/000155837021013420/0001558370-21-013420-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1528849/000155837021013420/rh-20211020x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T18:26:18.840214+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"}