{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-25-043174","form_type":"8-K","ticker":"NEWT","cik":"0001587987","company_name":"NewtekOne, Inc.","filed_at":"2025-09-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.440993+00:00","generated_at":"2026-05-17T05:15:52.559885+00:00","sec_items":["1.02","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"NewtekOne subsidiary refinances with $90M Goldman Sachs term loan, repays Webster Bank debt","bullets":["NMS entered $90M term loan and $5M revolver with Goldman, maturing Sept 2030.","Proceeds repaid ~$30M outstanding debt and eliminated $10M undrawn line with Webster Bank.","NMS to lend $58.5M to NewtekOne; proceeds used for debt reduction and share buybacks.","No early termination penalties incurred; prior credit agreement terminated."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-25-043174","json":"https://secwatch.observer/filing/0001628280-25-043174.json","markdown":"https://secwatch.observer/filing/0001628280-25-043174.md","text":"https://secwatch.observer/filing/0001628280-25-043174.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1587987/000162828025043174/0001628280-25-043174-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1587987/000162828025043174/newt-20250926.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:15:52.559885+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"}