{"schema_version":"secwatch.filing_event.v1","accession":"0001564590-22-031876","form_type":"8-K","ticker":"PSN","cik":"0000275880","company_name":"PARSONS CORP","filed_at":"2022-09-19T23:59:59+00:00","discovered_at":"2026-05-14T18:03:57.727649+00:00","generated_at":"2026-06-23T08:55:29.618430+00:00","sec_items":["1.02","1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Parsons enters $350M delayed draw term loan with $150M accordion, 3-year maturity","bullets":["$350M unsecured delayed draw term loan; optional increase up to $150M, 3-year maturity.","Interest rate based on Term SOFR + margin 0.875%-1.500% (or base rate + 0%-0.500%), initially at mid-range.","Proceeds may repay existing Senior Notes, prepay revolving loans, or for working capital/capex.","No amounts funded at closing; tick fee 0.175% on undrawn commitments after 90 days.","Concurrent amendment to existing Revolving Credit Agreement to update from LIBOR to SOFR pricing."],"urls":{"canonical":"https://secwatch.observer/filing/0001564590-22-031876","json":"https://secwatch.observer/filing/0001564590-22-031876.json","markdown":"https://secwatch.observer/filing/0001564590-22-031876.md","text":"https://secwatch.observer/filing/0001564590-22-031876.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/275880/000156459022031876/0001564590-22-031876-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/275880/000156459022031876/psn-8k_20220914.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T08:55:29.618430+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"}