{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-23-021888","form_type":"8-K","ticker":"SLNG","cik":"0001043186","company_name":"Stabilis Solutions, Inc.","filed_at":"2023-06-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.740852+00:00","generated_at":"2026-06-14T01:47:49.339678+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Stabilis Solutions secures $10M revolving credit facility with Cadence Bank","bullets":["Facility matures June 2026; includes $5M accordion subject to lender approval.","Borrowing base is 80% of eligible accounts receivable; no borrowings drawn as of June 12.","Interest at Prime Rate (Wall Street Journal); 0.5% quarterly unused commitment fee.","Secured by Borrowers' accounts receivable and deposit accounts.","Covenants include minimum net worth of $50M and fixed charge coverage ratio of 1.20x."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-23-021888","json":"https://secwatch.observer/filing/0001628280-23-021888.json","markdown":"https://secwatch.observer/filing/0001628280-23-021888.md","text":"https://secwatch.observer/filing/0001628280-23-021888.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1043186/000162828023021888/0001628280-23-021888-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1043186/000162828023021888/slng-20230609.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T01:47:49.339678+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":[{"claim_id":"60505dc1988242f27b870210b32938bae44d3b72","claim":"Stabilis Solutions, Inc. incurred revolving credit of $10 million with Cadence Bank at Prime Rate published by the Wall Street Journal maturing June 9, 2026.","evidence_excerpt":"The Loan Agreement provides for a revolving credit facility that matures on June 9, 2026. The maximum aggregate amount of availability under the revolving credit facility is $10 million, subject to a borrowing base of 80% of eligible accounts receivable. None of the funds available under the Loan were drawn as of June 12, 2023. The Borrowers may request an","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1043186/000162828023021888/0001628280-23-021888-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$10 million"},{"label":"Counterparty","value":"Cadence Bank"},{"label":"Rate","value":"Prime Rate published by the Wall Street Journal"},{"label":"Maturity","value":"June 9, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}