{"schema_version":"secwatch.filing_event.v1","accession":"0001670541-24-000023","form_type":"8-K","ticker":"ADNT","cik":"0001670541","company_name":"Adient plc","filed_at":"2024-02-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:25.050217+00:00","generated_at":"2026-06-06T11:10:08.216364+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Adient amends term loan, reducing margin and extending maturity to 2031","bullets":["Outstanding term loans of $635M unchanged; maturity extended to January 31, 2031.","Interest rate margin reduced to 2.75% (Term SOFR) and 1.75% (Base Rate).","Amendment executed Jan 31, 2024; obligations remain secured and guaranteed by Parent and certain subsidiaries."],"urls":{"canonical":"https://secwatch.observer/filing/0001670541-24-000023","json":"https://secwatch.observer/filing/0001670541-24-000023.json","markdown":"https://secwatch.observer/filing/0001670541-24-000023.md","text":"https://secwatch.observer/filing/0001670541-24-000023.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1670541/000167054124000023/0001670541-24-000023-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1670541/000167054124000023/adnt-20240131.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T11:10:08.216364+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":[{"claim_id":"13834ae1f601be03c46b2c1c2a92d0a1233bfa55","claim":"Adient plc amended term loan of $635,000,000 with Bank of America, N.A. at 2.75%, in the case of Term SOFR loans, and 1.75%, in the case of Base Rate loans maturing January 31, 2031.","evidence_excerpt":"to 2.75%, in the case of Term SOFR loans, and 1.75%, in the case of Base Rate loans. The total loans outstanding under the Credit Agreement as of the Amendment Effective Date of $635,000,000 remained unchanged. The obligations under the Credit Agreement continue to be guaranteed on a secured basis by Parent and certain of its material wholly-owned restricted","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1670541/000167054124000023/0001670541-24-000023-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$635,000,000"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"2.75%, in the case of Term SOFR loans, and 1.75%, in the case of Base Rate loans"},{"label":"Maturity","value":"January 31, 2031"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"e7f9e0df6fc1481477d5adc1868d8e9c3ef38c1f","claim":"Adient plc amended Twelfth Amendment to Credit and Guaranty Agreement with Bank of America, N.A., as administrative agent and collateral agent (effective 2024-01-31).","evidence_excerpt":"On January 31, 2024 (the “Amendment Effective Date”), Adient US LLC, a Michigan limited liability company (the “Lead Borrower”), Adient Global Holdings S.à.r.l., a private limited liability company ( société à responsabilité limitée ) incorporated under the laws of the Grand Duchy of Luxembourg (together with the Lead Borrower, collectively, the “Borrowers” and each, a “Borrower”), Adient plc (“Parent”) and certain of Parent’s other subsidiaries entered into an amendment (the “Amendment”) of the Term Loan Credit Agreement","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1670541/000167054124000023/0001670541-24-000023-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent and collateral agent"},{"label":"Effective","value":"2024-01-31"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}