{"schema_version":"secwatch.filing_event.v1","accession":"0001652535-25-000064","form_type":"8-K","ticker":"ICHR","cik":"0001652535","company_name":"ICHOR HOLDINGS, LTD.","filed_at":"2025-09-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.567602+00:00","generated_at":"2026-05-17T05:16:06.610119+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Ichor Holdings amends credit facility: $125M term loan, $100M revolver, leverage ratio reduced to 3.25x","bullets":["New $125M term loan and $100M revolving credit facility replace prior credit agreement.","Maturity extended to September 26, 2030.","Maximum permitted leverage ratio decreased to 3.25x from 3.5x.","Quarterly term loan payments start Dec 31, 2025 at ~$1.6M, increasing to ~$2.3M in Sep 2028 and ~$3.1M in Sep 2029.","Applicable interest rate increased; commitment fee decreased; SOFR adjustment removed."],"urls":{"canonical":"https://secwatch.observer/filing/0001652535-25-000064","json":"https://secwatch.observer/filing/0001652535-25-000064.json","markdown":"https://secwatch.observer/filing/0001652535-25-000064.md","text":"https://secwatch.observer/filing/0001652535-25-000064.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1652535/000165253525000064/0001652535-25-000064-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1652535/000165253525000064/ichr-20250926.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:16:06.610119+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"}