{"schema_version":"secwatch.filing_event.v1","accession":"0001606268-22-000053","form_type":"8-K","ticker":"VIASP","cik":"0001606268","company_name":"Via Renewables, Inc.","filed_at":"2022-07-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:56.341548+00:00","generated_at":"2026-06-24T19:40:01.113504+00:00","sec_items":["1.01","1.02","2.03","3.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Via Renewables closes $195M senior secured credit facility, replaces prior $227.5M facility","bullets":["New three-year $195M revolving facility (plus $55M accordion) matures June 30, 2025.","Replaces prior $227.5M facility that was set to mature October 2023.","Interest rates: Base Rate or SOFR plus 3.25%-4.50% per annum, with 4.0% floor.","Financial covenants: min fixed charge coverage 1.10x, max total leverage 2.50x, max senior secured leverage 2.00x.","Also entered $25M subordinated promissory note with Retailco, an affiliate of CEO Keith Maxwell."],"urls":{"canonical":"https://secwatch.observer/filing/0001606268-22-000053","json":"https://secwatch.observer/filing/0001606268-22-000053.json","markdown":"https://secwatch.observer/filing/0001606268-22-000053.md","text":"https://secwatch.observer/filing/0001606268-22-000053.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1606268/000160626822000053/0001606268-22-000053-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1606268/000160626822000053/spke-20220630.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T19:40:01.113504+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"}