{"schema_version":"secwatch.filing_event.v1","accession":"0001766400-24-000090","form_type":"8-K","ticker":"PNTG","cik":"0001766400","company_name":"Pennant Group, Inc.","filed_at":"2024-08-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:14.458436+00:00","generated_at":"2026-05-31T13:54:21.091218+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Pennant Group increases credit facility by $100M to $250M, extends maturity to 2029","bullets":["New $250M credit facility replaces prior $150M facility, adding $100M in borrowing capacity.","Maturity date extended to July 31, 2029, providing long-term flexibility.","Interest rates: SOFR + 1.75%-2.75% or base rate + 0.75%-1.75%, based on leverage.","Proceeds to refinance existing debt, fund acquisitions, and cover working capital.","CEO states the facility strengthens balance sheet and creates dry powder for growth."],"urls":{"canonical":"https://secwatch.observer/filing/0001766400-24-000090","json":"https://secwatch.observer/filing/0001766400-24-000090.json","markdown":"https://secwatch.observer/filing/0001766400-24-000090.md","text":"https://secwatch.observer/filing/0001766400-24-000090.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1766400/000176640024000090/0001766400-24-000090-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1766400/000176640024000090/pntg-20240801.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T13:54:21.091218+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"}