{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-24-008935","form_type":"8-K","ticker":"GIII","cik":"0000821002","company_name":"G III APPAREL GROUP LTD /DE/","filed_at":"2024-06-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:22.075284+00:00","generated_at":"2026-06-01T06:06:46.600991+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"G-III Apparel Group enters $700M ABL credit facility, extends maturity to 2029","bullets":["New $700M senior secured asset-based revolving facility replaces $650M prior agreement.","Maturity extended to June 4, 2029 from August 7, 2025.","Borrowings bear interest at SOFR +1.50%-2.00% or base rate +0.50%-1.00%.","Facility is secured by specified assets of Borrowers and Guarantors.","JPMorgan Chase Bank, N.A. acts as administrative agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-24-008935","json":"https://secwatch.observer/filing/0001558370-24-008935.json","markdown":"https://secwatch.observer/filing/0001558370-24-008935.md","text":"https://secwatch.observer/filing/0001558370-24-008935.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/821002/000155837024008935/0001558370-24-008935-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/821002/000155837024008935/giii-20240604x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T06:06:46.600991+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"}