{"schema_version":"secwatch.filing_event.v1","accession":"0001564590-22-023319","form_type":"8-K","ticker":"URBN","cik":"0000912615","company_name":"URBAN OUTFITTERS INC","filed_at":"2022-06-15T23:59:59+00:00","discovered_at":"2026-05-14T18:04:04.341718+00:00","generated_at":"2026-06-25T01:48:19.147209+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Urban Outfitters amends credit facility, extends maturity to June 2027 and replaces LIBOR with SOFR","bullets":["Amended asset-based revolving credit facility increased up to $350 million, with option to expand by $150 million.","Maturity extended to June 2027; LIBOR replaced with adjusted SOFR, CDOR, SONIA, or EURIBOR.","Interest at SOFR plus 1.125%–1.375% or ABR plus 0.125%–0.375%, depending on availability.","Commitment fee of 0.20% payable quarterly on unused portion; facility secured by inventory and receivables.","Borrowings guaranteed by parent and certain U.S. subsidiaries; swing-line and multicurrency sub-facilities included."],"urls":{"canonical":"https://secwatch.observer/filing/0001564590-22-023319","json":"https://secwatch.observer/filing/0001564590-22-023319.json","markdown":"https://secwatch.observer/filing/0001564590-22-023319.md","text":"https://secwatch.observer/filing/0001564590-22-023319.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/912615/000156459022023319/0001564590-22-023319-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/912615/000156459022023319/urbn-8k_20220610.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T01:48:19.147209+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"}