{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-22-007062","form_type":"8-K","ticker":"CTLP","cik":"0000896429","company_name":"CANTALOUPE, INC.","filed_at":"2022-03-24T23:59:59+00:00","discovered_at":"2026-05-14T18:04:10.235218+00:00","generated_at":"2026-06-26T19:08:45.929953+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Cantaloupe enters $40M secured credit facility with JPMorgan; 4-year maturity","bullets":["$15M revolving credit facility and $25M term facility; $10M term increase available for 12 months.","Interest at base rate plus 2.50%-3.00% or SOFR plus 3.50%-4.00%; fixed margins through June 2022.","Financial covenant requires total leverage ratio ≤ 3.00x (4.00x after material acquisition).","Facility matures March 2026; secured by substantially all assets of borrower and guarantors.","Proceeds to refinance existing debt, fund working capital, and general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-22-007062","json":"https://secwatch.observer/filing/0001628280-22-007062.json","markdown":"https://secwatch.observer/filing/0001628280-22-007062.md","text":"https://secwatch.observer/filing/0001628280-22-007062.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/896429/000162828022007062/0001628280-22-007062-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/896429/000162828022007062/usat-20220317.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T19:08:45.929953+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"}