{"schema_version":"secwatch.filing_event.v1","accession":"0001766478-25-000095","form_type":"8-K","ticker":"AOMR","cik":"0001766478","company_name":"Angel Oak Mortgage REIT, Inc.","filed_at":"2025-10-08T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.365664+00:00","generated_at":"2026-05-17T04:19:44.872937+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Angel Oak Mortgage REIT enters $200M repurchase facility; spread 1.60% + Term SOFR","bullets":["Subsidiary AOMR TRS SPE II, LLC as seller, Angel Oak as guarantor; facility expires Oct 6, 2027.","Interest rate on advances is Term SOFR + 1.60% spread, consistent with other agreements.","Financial covenants include tangible net worth, debt-to-tangible net worth, and minimum liquidity.","Purchased assets are whole loan securities; Buyer (Global Investment Bank 4) has no purchase obligation.","Guaranty covers subsidiary's obligations; customary events of default and remedies apply."],"urls":{"canonical":"https://secwatch.observer/filing/0001766478-25-000095","json":"https://secwatch.observer/filing/0001766478-25-000095.json","markdown":"https://secwatch.observer/filing/0001766478-25-000095.md","text":"https://secwatch.observer/filing/0001766478-25-000095.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1766478/000176647825000095/0001766478-25-000095-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1766478/000176647825000095/aomr-20251006.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:19:44.872937+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":"c461549ee64a99fa33d133244ba635a59f917573","claim":"Angel Oak Mortgage REIT, Inc. incurred mortgage of $200.0 million with Global Investment Bank 4 at sum of (1) a spread of 1.60%, and (2) Term SOFR maturing October 6, 2027.","evidence_excerpt":"On October 6, 2025, Angel Oak Mortgage REIT, Inc. (the “Company”) and its subsidiary, AOMR TRS SPE II, LLC (the “subsidiary”), entered into a $200.0 million repurchase facility with a global investment bank (“Global Investment Bank 4”)","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1766478/000176647825000095/0001766478-25-000095-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"mortgage"},{"label":"Principal","value":"$200.0 million"},{"label":"Counterparty","value":"Global Investment Bank 4"},{"label":"Rate","value":"sum of (1) a spread of 1.60%, and (2) Term SOFR"},{"label":"Maturity","value":"October 6, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}