{"schema_version":"secwatch.filing_event.v1","accession":"0001674335-26-000126","form_type":"8-K","ticker":"JELD","cik":"0001674335","company_name":"JELD-WEN Holding, Inc.","filed_at":"2026-09-29T11:09:35+00:00","discovered_at":"2026-09-29T11:15:00.228436+00:00","generated_at":"2026-10-12T13:41:49.599744+00:00","sec_items":["1.01","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"JELD-WEN to extend 2027 notes and 2028 term loans to 2031, raise $135M new money with 94.5% noteholder support","bullets":["Commitment letter signed Sept 29, 2026 with holders of ~94.5% of 4.875% 2027 notes and ~72.2% of 2028 term loans to exchange into new first lien notes due 2031.","New First Lien Notes pay 10.50% cash or 11.50% PIK (up to 2.50% may be PIK); 2027 noteholders get 100% par with backstop or new money, 93% otherwise; 2028 lenders get par exchange or 86% cash-out.","$135M new money raise: $135M of proceeds to pay fees/premiums and general corporate purposes; balance up to $275.2M funds discounted 2028 term loan repayment; backstop commitment up to $410.2M at par.","Deal conditioned on definitive New First Lien Notes docs plus amendments to the 2027 indenture and credit agreement; commitment letter terminates 60 days after signing unless extended.","Cleansing materials: FY2025 revenue $3.2B, ~16% gross margin, $118M adj. EBITDA (~4% margin), ~$300M cost out since 2023; housing recovery seen adding 25-30% incremental EBITDA margin."],"urls":{"canonical":"https://secwatch.observer/filing/0001674335-26-000126","json":"https://secwatch.observer/filing/0001674335-26-000126.json","markdown":"https://secwatch.observer/filing/0001674335-26-000126.md","text":"https://secwatch.observer/filing/0001674335-26-000126.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1674335/000167433526000126/0001674335-26-000126-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1674335/000167433526000126/jeld-20260929.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T13:41:49.599744+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"}