{"schema_version":"secwatch.filing_event.v1","accession":"0001654954-25-000152","form_type":"8-K","ticker":"TSSI","cik":"0001320760","company_name":"TSS, Inc.","filed_at":"2025-01-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:03.284807+00:00","generated_at":"2026-05-28T08:02:13.532274+00:00","sec_items":["1.01","2.03","7.01","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"TSS subsidiary secures $20M term loan from Susser Bank; files $150M shelf registration","bullets":["VTC borrows $20M at SOFR+3% (floor 4.5%), interest-only 6 months then amortizing, matures Jan 2030.","Loan secured by substantially all assets of VTC and TSS; proceeds for Georgetown facility improvements and working capital.","TSS files $150M universal shelf registration on Form S-3 for future capital raising flexibility.","CEO Darryll Dewan: financing supports AI demand growth; Georgetown build-out started, operational early 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0001654954-25-000152","json":"https://secwatch.observer/filing/0001654954-25-000152.json","markdown":"https://secwatch.observer/filing/0001654954-25-000152.md","text":"https://secwatch.observer/filing/0001654954-25-000152.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1320760/000165495425000152/0001654954-25-000152-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1320760/000165495425000152/tssi_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-28T08:02:13.532274+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"}