{"schema_version":"secwatch.filing_event.v1","accession":"0001590976-22-000042","form_type":"8-K","ticker":"MBUU","cik":"0001590976","company_name":"MALIBU BOATS, INC.","filed_at":"2022-07-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:56.286425+00:00","generated_at":"2026-06-24T16:42:12.715382+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Malibu Boats enters $350M revolving credit facility; $121.7M drawn at close","bullets":["Third Amended and Restated Credit Agreement dated July 8, 2022, matures July 8, 2027.","Facility size $350 million; $121.7 million borrowed to refinance existing loans and pay fees.","Interest on SOFR loans ranges from SOFR + 1.25% to + 2.00%, based on leverage ratio.","Financial covenants: max consolidated leverage ratio and minimum interest coverage ratio.","Unused commitment fee between 0.15% and 0.30% per annum depending on leverage ratio."],"urls":{"canonical":"https://secwatch.observer/filing/0001590976-22-000042","json":"https://secwatch.observer/filing/0001590976-22-000042.json","markdown":"https://secwatch.observer/filing/0001590976-22-000042.md","text":"https://secwatch.observer/filing/0001590976-22-000042.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1590976/000159097622000042/0001590976-22-000042-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1590976/000159097622000042/mbuu-20220708.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T16:42:12.715382+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"}