{"schema_version":"secwatch.filing_event.v1","accession":"0001690820-26-000059","form_type":"8-K","ticker":"CVNA","cik":"0001690820","company_name":"CARVANA CO.","filed_at":"2026-08-14T20:55:24+00:00","discovered_at":"2026-08-14T20:58:08.134217+00:00","generated_at":"2026-08-14T20:58:28.764554+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Carvana enters $1.66B Term Loan B to refinance 2030 senior secured notes","bullets":["$1.66B senior secured Term Loan B due 2033; priced at 99.75% of par.","Proceeds to redeem all outstanding 9.0%/11.0%/13.0% Cash/PIK Senior Secured Notes due 2030.","Redemption dates: $1.0B on Aug 15, 2026; remaining on Aug 22, 2026.","Interest at Term SOFR + 2.25% or base rate + 1.25%; no financial covenant.","Amortization 0.25% quarterly; mandatory prepayments from excess cash flow from FY2028."],"urls":{"canonical":"https://secwatch.observer/filing/0001690820-26-000059","json":"https://secwatch.observer/filing/0001690820-26-000059.json","markdown":"https://secwatch.observer/filing/0001690820-26-000059.md","text":"https://secwatch.observer/filing/0001690820-26-000059.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1690820/000169082026000059/0001690820-26-000059-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1690820/000169082026000059/cvna-20260814.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-14T20:58:28.764554+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"}