{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-22-009063","form_type":"8-K","ticker":"RH","cik":"0001528849","company_name":"RH","filed_at":"2022-05-17T23:59:59+00:00","discovered_at":"2026-05-14T18:04:01.079294+00:00","generated_at":"2026-06-25T11:50:38.039367+00:00","sec_items":["1.01","2.03","7.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"RH closes $500M incremental term loan; completes $480M convertible note and warrant unwind","bullets":["RHI subsidiary incurred $500M incremental term debt due Oct 2028 at SOFR+3.35% (incl. 0.10% CS adj.), issued at 5% discount.","After-tax interest on new debt ~$4.5M/quarter; aggregate $2.5B term debt interest estimated ~$17M/quarter at current rates.","Completed repurchase of $180M convertible notes and termination of all note warrants and convertible hedges for net cash outlay ~$480M.","Proceeds from new debt for general corporate purposes; debt rated Ba3/BB (Moody's/S&P).","Approximately $101M of convertible notes remain outstanding after the repurchases."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-22-009063","json":"https://secwatch.observer/filing/0001558370-22-009063.json","markdown":"https://secwatch.observer/filing/0001558370-22-009063.md","text":"https://secwatch.observer/filing/0001558370-22-009063.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1528849/000155837022009063/0001558370-22-009063-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1528849/000155837022009063/rh-20220513x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T11:50:38.039367+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"}