{"schema_version":"secwatch.filing_event.v1","accession":"0001766478-24-000024","form_type":"8-K","ticker":"AOMR","cik":"0001766478","company_name":"Angel Oak Mortgage REIT, Inc.","filed_at":"2024-03-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:25.451893+00:00","generated_at":"2026-06-04T06:20:16.768743+00:00","sec_items":["1.01","1.02","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Angel Oak Mortgage REIT enters new $250M repurchase facility with Global Investment Bank 2","bullets":["New $250M repurchase facility; termination date March 27, 2026.","Interest rate pricing margin ranges from 2.10% to 3.35% based on loan status and dwell time.","Old $250M repurchase facility with same counterparty terminated simultaneously.","Company guarantees subsidiary obligations; covenants on net asset value, debt ratio, and liquidity."],"urls":{"canonical":"https://secwatch.observer/filing/0001766478-24-000024","json":"https://secwatch.observer/filing/0001766478-24-000024.json","markdown":"https://secwatch.observer/filing/0001766478-24-000024.md","text":"https://secwatch.observer/filing/0001766478-24-000024.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1766478/000176647824000024/0001766478-24-000024-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1766478/000176647824000024/aomr-20240328.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T06:20:16.768743+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":[{"claim_id":"aecb6ae6907d13564dde3833fea4839241b6210d","claim":"Angel Oak Mortgage REIT, Inc. incurred credit facility of $250.0 million with Global Investment Bank 2 at Term SOFR Reference Rate plus a pricing spread ranging from 2.10% to 3.35% maturing March 27, 2026.","evidence_excerpt":"On Mach 28, 2024, Angel Oak Mortgage REIT, Inc. (the “Company”) and two of its subsidiaries (the “Subsidiaries”), entered into a $250.0 million repurchase facility agreement with a Lender, “Global Investment Bank 2” through the execution of a Master Repurchase Agreement (the “Master Repurchase Agreement”) between the Subsidiaries as sellers, Global Investment Bank 2 as buyer and the Company as Guarantor.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1766478/000176647824000024/0001766478-24-000024-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$250.0 million"},{"label":"Counterparty","value":"Global Investment Bank 2"},{"label":"Rate","value":"Term SOFR Reference Rate plus a pricing spread ranging from 2.10% to 3.35%"},{"label":"Maturity","value":"March 27, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"a080e64f9829c7226d53dbe677989e91688d5d62","claim":"Angel Oak Mortgage REIT, Inc. entered into Master Repurchase Agreement with Global Investment Bank 2 (effective 2024-03-28).","evidence_excerpt":"THIS MASTER REPURCHASE AGREEMENT is made and entered into as of March 28, 2024 (as may be amended, restated, supplemented or otherwise modified from time to time, this “ Agreement ”), by and among * Global Investment Bank 2 (“ Buyer ”), AOMR TRS SPE, LLC, a Delaware limited liability company (“ Seller ”), and Spruce Mortgage Trust, a Delaware statutory trust (“ Trust Subsidiary ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1766478/000176647824000024/0001766478-24-000024-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Global Investment Bank 2"},{"label":"Effective","value":"2024-03-28"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}