{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-23-006892","form_type":"8-K","ticker":"GIII","cik":"0000821002","company_name":"G III APPAREL GROUP LTD /DE/","filed_at":"2023-04-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:42.356800+00:00","generated_at":"2026-06-16T14:37:51.077240+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"medium","headline":"G-III Apparel Group amends credit agreement to replace LIBOR with SOFR benchmark","bullets":["Amendment No. 1 to Second Amended and Restated Credit Agreement effective April 20, 2023.","LIBO Rate replaced with Adjusted Term SOFR Rate plus spread or alternate base rate plus spread.","All other material provisions of the credit agreement remain unchanged.","Borrower representative: G-III Leather Fashions, Inc.; Administrative Agent: JPMorgan Chase."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-23-006892","json":"https://secwatch.observer/filing/0001558370-23-006892.json","markdown":"https://secwatch.observer/filing/0001558370-23-006892.md","text":"https://secwatch.observer/filing/0001558370-23-006892.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/821002/000155837023006892/0001558370-23-006892-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/821002/000155837023006892/giii-20230420x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-16T14:37:51.077240+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":[{"claim_id":"ff913d7e60cc1ccbc2212ab1292c89cfe01cf1fc","claim":"G III APPAREL GROUP LTD /DE/ amended Amendment No. 1 with JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent and other lenders party thereto (effective 2023-04-20).","evidence_excerpt":"On April 20, 2023, G-III Leather Fashions, Inc. (the “Borrower Representative”) and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent and other lenders party thereto, entered into that certain Amendment No. 1 (the “Amendment No. 1”) to that certain Second Amended and Restated Credit Agreement, dated as of August 7, 2020","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/821002/000155837023006892/0001558370-23-006892-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent and other lenders party thereto"},{"label":"Effective","value":"2023-04-20"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}