{"schema_version":"secwatch.filing_event.v1","accession":"0001739566-22-000218","form_type":"8-K","ticker":"UTZ","cik":"0001739566","company_name":"Utz Brands, Inc.","filed_at":"2022-10-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:51.937696+00:00","generated_at":"2026-06-23T04:07:27.700614+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Utz Brands secures $88.14M real estate term loan at ~6% fixed, boosts liquidity to $188M","bullets":["Term loan of $88.14M secured by 17 previously unencumbered properties (plants, warehouses, offices).","Net proceeds ~$85M used to pay down revolver; pro forma liquidity increases to ~$188M from ~$103M.","10-year maturity, ~$3.5M annual amortization with bullet repayment; interest rate swap fixes effective rate at ~6%.","Single financial covenant (fixed charge coverage ratio) tested quarterly only during covenant trigger period."],"urls":{"canonical":"https://secwatch.observer/filing/0001739566-22-000218","json":"https://secwatch.observer/filing/0001739566-22-000218.json","markdown":"https://secwatch.observer/filing/0001739566-22-000218.md","text":"https://secwatch.observer/filing/0001739566-22-000218.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1739566/000173956622000218/0001739566-22-000218-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1739566/000173956622000218/utz-20221012.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T04:07:27.700614+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"}