{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-24-031973","form_type":"8-K","ticker":"MAT","cik":"0000063276","company_name":"MATTEL INC /DE/","filed_at":"2024-07-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:15.600707+00:00","generated_at":"2026-05-31T20:35:45.487283+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Mattel enters $1.4B revolving credit facility maturing 2029","bullets":["New $1.4B senior unsecured revolving credit facility matures July 15, 2029.","Interest at Term SOFR + 0.875%-1.375% or Base Rate + 0%-0.375%, based on debt rating.","Covenants: interest coverage >=2.75x; leverage <=3.75x (4.00x on Sep 30) with step-up to 4.25x for acquisitions.","Prior $1.4B credit agreement dated Sept 15, 2022 terminated upon closing."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-24-031973","json":"https://secwatch.observer/filing/0001628280-24-031973.json","markdown":"https://secwatch.observer/filing/0001628280-24-031973.md","text":"https://secwatch.observer/filing/0001628280-24-031973.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/63276/000162828024031973/0001628280-24-031973-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/63276/000162828024031973/mat-20240715.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T20:35:45.487283+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"}