{"schema_version":"secwatch.filing_event.v1","accession":"0001564590-21-050239","form_type":"8-K","ticker":"TTC","cik":"0000737758","company_name":"TORO CO","filed_at":"2021-10-06T23:59:59+00:00","discovered_at":"2026-05-14T18:04:15.478413+00:00","generated_at":"2026-06-28T22:45:16.948518+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Toro enters $600M revolver and $270M term loan, extends maturity to 2026","bullets":["New $600M five-year unsecured revolving credit facility, maturing October 5, 2026.","New $270M five-year unsecured term loan, fully funded at close, with quarterly amortization of $6.75M from Dec 2024.","Prior $270M term loan and $3.1M in outstanding revolver letters of credit repaid and replaced.","Interest based on LIBOR or prime plus spread depending on leverage ratio and debt rating.","Facility includes $30M swingline sublimit and $10M letter-of-credit sublimit."],"urls":{"canonical":"https://secwatch.observer/filing/0001564590-21-050239","json":"https://secwatch.observer/filing/0001564590-21-050239.json","markdown":"https://secwatch.observer/filing/0001564590-21-050239.md","text":"https://secwatch.observer/filing/0001564590-21-050239.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/737758/000156459021050239/0001564590-21-050239-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/737758/000156459021050239/ttc-8k_20211005.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T22:45:16.948518+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"}