{"schema_version":"secwatch.filing_event.v1","accession":"0001674335-23-000124","form_type":"8-K","ticker":"JELD","cik":"0001674335","company_name":"JELD-WEN Holding, Inc.","filed_at":"2023-06-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:39.977490+00:00","generated_at":"2026-06-13T22:51:08.649219+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"confidence":"high","headline":"JELD-WEN amends credit facilities to replace LIBOR with Term SOFR as benchmark rate","bullets":["Amendment No. 7 to Revolving Credit Agreement (June 15, 2023) and Term Loan Credit Agreement (June 16, 2023) executed.","LIBOR replaced by Term SOFR as the successor benchmark rate; all other material terms unchanged.","Revolving credit facility aggregate commitments remain $500M; term loan facility terms untouched.","Amendment is technical and conforming only; no change to borrowing capacity, covenants, or maturity."],"urls":{"canonical":"https://secwatch.observer/filing/0001674335-23-000124","json":"https://secwatch.observer/filing/0001674335-23-000124.json","markdown":"https://secwatch.observer/filing/0001674335-23-000124.md","text":"https://secwatch.observer/filing/0001674335-23-000124.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1674335/000167433523000124/0001674335-23-000124-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1674335/000167433523000124/jeld-20230615.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T22:51:08.649219+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":"5cb4999f2f8b94e584ecc727c716dc6bea5809cc","claim":"JELD-WEN Holding, Inc. amended revolving credit of Unchanged with Wells Fargo Bank, National Association, as administrative agent at Replaced London Interbank Offered Rate with Term SOFR as successor benchmark rat maturing Unchanged.","evidence_excerpt":"The Credit Agreement Amendment replaces the London Interbank Offered Rate with Term SOFR (as defined in the Credit Agreement) as the successor benchmark rate and made certain other technical amendments and related conforming changes. All other material terms and conditions of the Credit Agreement were unchanged.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1674335/000167433523000124/0001674335-23-000124-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"Unchanged"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as administrative agent"},{"label":"Rate","value":"Replaced London Interbank Offered Rate with Term SOFR as successor benchmark rat"},{"label":"Maturity","value":"Unchanged"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"ebb5102bec8f23177f41628965684acc739ee6de","claim":"JELD-WEN Holding, Inc. amended term loan of Unchanged with Bank of America, N.A., as administrative agent at Replaced London Interbank Offered Rate with Term SOFR as successor benchmark rat maturing Unchanged.","evidence_excerpt":"The Term Loan Amendment replaces the London Interbank Offered Rate with Term SOFR (as defined in the Term Loan Agreement) as the successor benchmark rate and made certain other technical amendments and related conforming changes. All other material terms and conditions of the Term Loan Agreement were unchanged.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1674335/000167433523000124/0001674335-23-000124-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"Unchanged"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent"},{"label":"Rate","value":"Replaced London Interbank Offered Rate with Term SOFR as successor benchmark rat"},{"label":"Maturity","value":"Unchanged"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"0b479ffa8490fe574d49c8df334a5aa62414d53e","claim":"JELD-WEN Holding, Inc. amended Term Loan Credit Agreement with Bank of America, N.A. valued at Amendment No. 7 to Term Loan Credit Agreement dated October 15, 2014, replacing LIBOR with Term SOFR (effective 2023-06-16).","evidence_excerpt":"On June 16, 2023, the Company, JW, Inc., and the other guarantors party thereto entered into an Amendment No. 7 (\" Term Loan Amendment \") to its existing Term Loan Credit Agreement (\" Term Loan Agreement \"), dated as of October 15, 2014 (as amended by Amendment No. 1, dated as of July 1, 2015, Amendment No. 2, dated as of November 1, 2016, Amendment No. 3, dated as of March 7, 2017, Amendment No. 4, dated as of December 14, 2017, Amendment No. 5, dated as of September 20, 2019, and Amendment No. 6, dated as of July 28, 2021), by and among the Company, JW, Inc., the other guarantors party thereto, the lenders party thereto, Bank of America, N.A., as administrative agent, and the other parties thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1674335/000167433523000124/0001674335-23-000124-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Value","value":"Amendment No. 7 to Term Loan Credit Agreement dated October 15, 2014, replacing LIBOR with Term SOFR"},{"label":"Effective","value":"2023-06-16"}],"fact_type":"material_agreement"},{"claim_id":"3a4a2c5d261c1cf6b376dfe53ea73b53887bfa2e","claim":"JELD-WEN Holding, Inc. amended Revolving Credit Agreement with Wells Fargo Bank, National Association valued at Amendment No. 7 to Revolving Credit Agreement dated October 15, 2014, replacing LIBOR with Term SOFR (effective 2023-06-15).","evidence_excerpt":"On June 15, 2023, JELD-WEN Holding, Inc., a Delaware corporation (the \" Company \"), JELD-WEN, Inc., a wholly-owned subsidiary of the Company (\" JW, Inc. \"), JELD-WEN of Canada, Ltd., a wholly-owned subsidiary of the Company (\" JW Canada \"), and other borrowers and subsidiary guarantors party thereto entered into an Amendment No. 7 (\" Credit Agreement Amendment \") to its existing Revolving Credit Agreement (\" Credit Agreement \"), dated as of October 15, 2014 (as amended by Amendment No. 1, dated as of July 1, 2015, Amendment No. 2, dated as of November 1, 2016, Amendment No. 3, dated as of December 14, 2017, Amendment No. 4, dated as of December 21, 2018, Amendment No. 5, dated as of December 31, 2019, and Amendment No. 6, dated as of July 28, 2021), by and among the Company, JW, Inc., JW Canada, the other borrowers and subsidiary guarantors party thereto, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1674335/000167433523000124/0001674335-23-000124-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Value","value":"Amendment No. 7 to Revolving Credit Agreement dated October 15, 2014, replacing LIBOR with Term SOFR"},{"label":"Effective","value":"2023-06-15"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}