{"schema_version":"secwatch.filing_event.v1","accession":"0001660280-26-000046","form_type":"8-K","ticker":"TENB","cik":"0001660280","company_name":"Tenable Holdings, Inc.","filed_at":"2026-10-13T20:38:53+00:00","discovered_at":"2026-10-13T20:42:00.288017+00:00","generated_at":"2026-10-13T20:42:08.851501+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Tenable closes $400M senior secured revolving credit facility, refinancing prior Term Loan B and revolver","bullets":["$400.0M senior secured revolving facility closed Oct 13, 2026; replaces prior Term Loan B and a revolver that matured in July.","Facility initially undrawn, with ~$200,000 letters of credit outstanding; matures Oct 13, 2031, with springing maturity if other debt triggers.","Covenants: Total Leverage Ratio ≤4.00:1.00 and Interest Coverage ≥3.00:1.00, each tested quarterly; 0.50 leverage step-up for four quarters post Material Acquisition.","Interest at base rate, term SOFR or alternative currency rate plus margin tied to leverage; commitment fee 0.175%-0.35% on unused availability.","Proceeds for working capital and general corporate purposes; combined with September convertible note financing, completes refinancing of prior credit agreement."],"urls":{"canonical":"https://secwatch.observer/filing/0001660280-26-000046","json":"https://secwatch.observer/filing/0001660280-26-000046.json","markdown":"https://secwatch.observer/filing/0001660280-26-000046.md","text":"https://secwatch.observer/filing/0001660280-26-000046.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1660280/000166028026000046/0001660280-26-000046-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1660280/000166028026000046/tenb-20261013.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-13T20:42:08.851501+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"}