{"schema_version":"secwatch.filing_event.v1","accession":"0001723128-22-000023","form_type":"8-K","ticker":"AMRX","cik":"0001723128","company_name":"Amneal Pharmaceuticals, Inc.","filed_at":"2022-06-02T23:59:59+00:00","discovered_at":"2026-05-14T18:04:02.006206+00:00","generated_at":"2026-06-25T05:11:01.669295+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Amneal refinances $500M credit facility with new $350M revolving facility maturing 2027","bullets":["New $350M senior secured revolving credit facility with Truist Bank as administrative agent; matures June 2, 2027.","Interest rates: ABR + 0.25% to 0.50% or SOFR + 1.25% to 1.50% per annum, depending on excess availability.","Includes $25M letter of credit subfacility and $35M swingline; incremental increase option up to $150M.","Prior $500M facility (due May 2023) terminated with no outstanding amounts and no termination penalties incurred.","Proceeds may be used for capex, acquisitions, working capital, and general purposes under customary negative covenants."],"urls":{"canonical":"https://secwatch.observer/filing/0001723128-22-000023","json":"https://secwatch.observer/filing/0001723128-22-000023.json","markdown":"https://secwatch.observer/filing/0001723128-22-000023.md","text":"https://secwatch.observer/filing/0001723128-22-000023.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1723128/000172312822000023/0001723128-22-000023-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1723128/000172312822000023/amrx-20220602.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T05:11:01.669295+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"}