{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-24-050670","form_type":"8-K","ticker":"IBTA","cik":"0001538379","company_name":"Ibotta, Inc.","filed_at":"2024-12-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.737969+00:00","generated_at":"2026-05-29T05:09:27.186428+00:00","sec_items":["1.01","1.02","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Ibotta enters $100M revolving credit facility, terminates SVB agreement","bullets":["New $100M revolving credit facility matures December 5, 2029; optional $100M incremental commitments.","No borrowings at closing; proceeds for general corporate purposes.","Facility secured by all assets; variable interest at SOFR or base rate plus margin (1.75%-2.25%).","Terminated existing SVB Third Amended and Restated Loan and Security Agreement dated November 2021.","Commitment fee of 0.30%-0.40% on undrawn amounts payable quarterly."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-24-050670","json":"https://secwatch.observer/filing/0001628280-24-050670.json","markdown":"https://secwatch.observer/filing/0001628280-24-050670.md","text":"https://secwatch.observer/filing/0001628280-24-050670.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1538379/000162828024050670/0001628280-24-050670-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1538379/000162828024050670/ibta-20241205.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-29T05:09:27.186428+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"}