{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-26-065374","form_type":"8-K","ticker":"ODC","cik":"0000074046","company_name":"Oil-Dri Corp of America","filed_at":"2026-10-08T00:02:48+00:00","discovered_at":"2026-10-08T10:05:00.341946+00:00","generated_at":"2026-10-12T15:42:56.258047+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Oil-Dri amends BMO credit line to $100M, extends maturity to 2031; expands Prudential shelf to $150M","bullets":["Ninth Amendment with BMO raises revolver to $100M from $75M and extends termination date to Oct. 7, 2031; accordion now up to greater of $125M or 100% of Consolidated EBITDA.","One-time upfront fee of $200,000 paid to BMO; pricing reduced by expanding debt-to-earnings ratio; removed $100M cumulative permitted acquisitions threshold.","Fifth Amendment with PGIM/Prudential extends shelf note issuance to Oct. 7, 2029 and raises shelf capacity to $150M from $75M, minus outstanding notes and accepted shelf notes.","Amendments add restricted payments covenant limiting dividends, distributions and share buybacks except when not in default; Fifth Amendment adds Credit Agreement restrictive covenants."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-065374","json":"https://secwatch.observer/filing/0001628280-26-065374.json","markdown":"https://secwatch.observer/filing/0001628280-26-065374.md","text":"https://secwatch.observer/filing/0001628280-26-065374.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/74046/000162828026065374/0001628280-26-065374-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/74046/000162828026065374/odc-20261007.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T15:42:56.258047+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"}